FX option expiries for July 7 NY cut

FX option expiries for July 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1265 909m
• 1.1275 590m
• 1.1335 521m
• 1.1345 1.2bn
• 1.1450 521m

- GBP/USD: GBP amounts        

• 1.2650 250m

- USD/JPY: USD amounts         

• 107.00 401m 

- AUD/USD: AUD amounts

• 0.6915 633m 

- NZD/USD: NZD amounts

• 0.6520 676m