FX option expiries for July 16 NY cut

FX option expiries for July 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1320 519m
• 1.1350 2.0bn
• 1.1400 853m
• 1.1435 570m
• 1.1450 712m
• 1.1550 880m

- GBP/USD: GBP amounts        

• 1.2510 369m 

- USD/JPY: USD amounts         

• 107.25 576m
• 107.30 556m
• 107.35 410m

- AUD/USD: AUD amounts

• 0.6980 563m

- NZD/USD: NZD amounts

• 0.6510 568m