FX option expiries for July 9 NY cut

FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1600 EUR 1.2bn
• 1.1700 733m
• 1.1750 876m

- GBP/USD: GBP amounts

• 1.3160 362m
• 1.3250 377m
• 1.3375 244m
• 1.3445 400m

- USD/JPY: USD amounts

• 111.30 $ 710m

 - AUD/USD: AUD amounts

• 0.7350 1.1bn
• 0.7460 764m

 - NZD/USD: NZD amounts

• 0.6750 874m
• 0.6775 201m

- EUR/GBP: EUR amounts

• 0.8820 555m