FX option expiries for July 2 NY cut

FX option expiries for July 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1750 1.1b
• 1.1800/05 694m
• 1.1820/25 1.9b
• 1.1850/55 2.7b
• 1.1865 973m
• 1.875/85 924m
• 1.1895/00 2.2b
• 1.1915 1.1b
• 1.1940/50 3.9b

- GBP/USD: GBP amounts        

• 1.3750 364m

- USD/JPY: USD amounts         

• 109.75 900m
• 110.00 531m
• 110.20/25 565m
• 110.70/80 1.8b
• 111.00 2.1b
• 111.40/50 1.8b
• 111.75 1.9b
• 112.00 478m

- AUD/USD: AUD amounts

• 0.7400 755m
• 0.7500 463m
• 0.7600 355m
• 0.7625 493m

- USD/CAD: USD amounts       

• 1.2180 502m
• 1.2250 1.2b
• 1.2300 730m
• 1.2325 855m
• 1.2500 700m

- NZD/USD: NZD amounts

• 0.7010 491m