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FX option expiries for July 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1135 944m
  • 1.1200 564m
  • 1.1210 1.1bn
  • 1.1230 566m
  • 1.1250 2.4bn
  • 1.1275 508m
  • 1.1300 1.9bn
  • 1.1330 695m
  • 1.1400 524m

– GBP/USD: GBP amounts        

  • 1.2350 537m
  • 1.2360 248m
  • 1.2450 609m
  • 1.2500 201m

– USD/JPY: USD amounts         

  • 106.00 696m
  • 106.50 556m
  • 106.75 440m
  • 107.00 474m
  • 107.50 950m
  • 107.71 450m

– AUD/USD: AUD amounts

  • 0.6895 1.8bn

– USD/CAD: USD amounts

  • 1.3650 535m