FX option expiries for July 6 NY cut

FX option expiries for July 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0230 570m
• 1.0250 471m
• 1.0300-10 374m
• 1.0400-10 350m

- GBP/USD: GBP amounts        

• 1.2250 204m

- USD/JPY: USD amounts                     

• 133.97-00 682m
• 134.50-60 710m
• 135.00 615m
• 136.00 506m

- AUD/USD: AUD amounts  

• 0.6675-85 487m

- USD/CAD: USD amounts       

• 1.2830 566m
• 1.3000 380m
• 1.3050-60 270m

- NZD/USD: NZD amounts

• 0.6200 392m
• 0.6410 1.18b

- AUD/JPY: AUD amounts

• 89.30 1.1b
• 93.49 773m