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        

• 1.0200 406m
• 1.0260 1.2b

- USD/JPY: USD amounts                     

• 135.00 565m
• 135.55 1b
• 137.60 1.1b
• 138.00 355m

- USD/CHF: USD amounts        

• 0.9300 265m

- USD/CAD: USD amounts       

• 1.2400 300m
• 1.2790 670m
• 1.3000 343m

- NZD/USD: NZD amounts

• 0.6250 1.2b

- EUR/GBP: EUR amounts

• 0.8425 200m