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

• 1.1135 944m
• 1.1200 564m
• 1.1210 1.1bn
• 1.1230 566m
• 1.1250 2.4bn
• 1.1275 508m
• 1.1300 1.9bn
• 1.1330 695m
• 1.1400 524m

- GBP/USD: GBP amounts        

• 1.2350 537m
• 1.2360 248m
• 1.2450 609m
• 1.2500 201m

- USD/JPY: USD amounts         

• 106.00 696m
• 106.50 556m
• 106.75 440m
• 107.00 474m
• 107.50 950m
• 107.71 450m

- AUD/USD: AUD amounts

• 0.6895 1.8bn

- USD/CAD: USD amounts

• 1.3650 535m