FX option expiries for Jul 7 NY cut

FX option expiries for Jul 7 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1640 1.4b
• 1.1700 1.7b
• 1.1750 1.5b
• 1.1770 3.9b
• 1.1800 1.2b
• 1.1825 1.3b
• 1.1850 1.4b

GBP/USD: GBP amounts

• 1.3600 439m
• 1.3800 770m

USD/JPY: USD amounts                                 

• 142.73 680m
• 143.85 550m

USD/CHF: USD amounts     

• 0.8040 848m

AUD/USD: AUD amounts

• 0.6500 577m
• 0.6600 1.1b
• 0.6700 691m

USD/CAD: USD amounts       

• 1.3500 405m
• 1.3825 698m

EUR/GBP: EUR amounts        

• 0.8600 585m