FX option expiries for July 13 NY cut

FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0200 1b

- GBP/USD: GBP amounts        

• 1.2035 1.2b

- USD/JPY: USD amounts                     

• 135.00 607m
• 136.00 780m
• 137.35 400m
• 138.00 600m
• 139.00 330m

- AUD/USD: AUD amounts  

• 0.6800 329m

- USD/CAD: USD amounts       

• 1.2850 415m
• 1.3000 1.6b

- NZD/USD: NZD amounts

• 0.6180 794m

- EUR/GBP: EUR amounts

• 0.8470 220m
• 0.8570 294m