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FX option expiries for July 5 NY cut

FX  option expiries for July 5 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1600 911m
  • 1.1620 596m
  • 1.1625 700m
  • 1.1700 2.3bn
  • 1.1745 931m
  • 1.1800 750m

– USD/JPY: USD amounts

  • 109.00 610m
  • 109.50 470m
  • 110.50 469m
  • 110.60 505m
  • 110.75 520m
  • 111.00 631m
  • 111.25 380m

– GBP/USD: GBP amounts

  • 1.3300 319m
  • 1.3345 248m
  • 1.3355 360m

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