FX option expiries for July 10 NY cut

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

- EUR/USD: EUR amounts        

• 1.0800 942m
• 1.0850 472m
• 1.0920 1.2m
• 1.0970 2.1b
• 1.0970-80 2.1b
• 1.1000 805m

- GBP/USD: GBP amounts     

• 1.2770 590m

- USD/JPY: USD amounts                     

• 143.00 1.1b

- USD/CHF: USD amounts        

• 0.8955 402m
• 0.9100 502m

- AUD/USD: AUD amounts

• 0.6685 1.1b
• 0.6700 331m

- USD/CAD: USD amounts       

• 1.3250 392m