FX option expiries for July 12 NY cut

FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1800 387m
• 1.1930-35 558m

- USD/JPY: USD amounts         

• 109.00 500m
• 110.00 1.2b

- AUD/USD: AUD amounts

• 0.7400 677m
• 0.7500 588m

- USD/CAD: USD amounts       

• 1.2400 500m
• 1.2500 675m
• 1.2525 1.2b
• 1.2575 500m
• 1.2600 430m

- NZD/USD: NZD amounts

• 0.6965 210m