FX option expiries for July 14 NY cut

FX option expiries for July 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1775/80 717m
• 1.1800/10 1.4b
• 1.1850 918m
• 1.1875 474m
• 1.2000 934m

- USD/JPY: USD amounts         

• 110.00 475m
• 110.75 489m

- USD/CAD: USD amounts       

• 1.2200 802m

- USD/CHF: USD amounts        

• 0.9275 388m