FX option expiries for July 5 NY cut

FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1840-50 2.1b
• 1.1900 1.15b
• 1.1920-30 705m
• 1.2000 390m
• 1.2050 400m

- USD/JPY: USD amounts         

• 110.25-28 540m
• 110.50 340m
• 111.00 854m
• 111.45 280m
• 112.00 409m

- USD/CHF: USD amounts        

• 0.9000 360m
• 0.9180 200m

- AUD/USD: AUD amounts

• 0.7500-05 720m
• 0.7515 300m

- NZD/USD: NZD amounts

• 0.7045 376m