FX option expiries for July 1 NY cut

FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0400-05 937m
• 1.0425 287m
• 1.0450 521m
• 1.0475-80 914m
• 1.0500-05 454m
• 1.0520-25 363m
• 1.0540-55 2.0b
• 1.0565-75 2.6b
• 1.0590-00 2.53b
• 1.0615 611m
• 1.0630 994m

- GBP/USD: GBP amounts        

• 1.2000 408m
• 1.2100 259m
• 1.2150 222m
• 1.2200 248m

- USD/JPY: USD amounts                     

• 133.50 1.47b
• 134.00 1.58m
• 135.25 295m
• 135.50 571m

- USD/CHF: USD amounts        

• 0.9450 750m
• 0.9650-60 450m

- AUD/USD: AUD amounts  

• 0.6800 754m
• 0.6900-10 816m
• 0.6950 337m
• 0.7000 400m
• 0.7050 1.96b

- NZD/USD: NZD amounts

• 0.6400 1.153b

EUR/GBP: EUR amounts

• 0.8600 329m
• 0.8635-40 276m