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

• 1.1675 784m
• 1.1775 624m
• 1.1800 953m

GBP/USD: GBP amounts

• 1.3025 567m
• 1.3055 254m
• 1.3125 226m
• 1.3225 402m
• 1.3290 241m
• 1.3320 734m 

USD/JPY: USD amounts

• 111.00 413m
• 112.00 559m 

AUD/USD: AUD amounts

• 0.7400 850m

USD/CAD: USD amounts

• 1.3100 $ 638m
• 1.3200 992m

NZD/USD: NZD amounts

• 0.6700 233m

EUR/GBP: EUR amounts

• 0.8815 613m