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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

  • 1.1600 795m
  • 1.1650 1.2bn
  • 1.1675 787m
  • 1.1700 2.1bn
  • 1.1750 609m

– USD/JPY: USD amounts

  • 110.00 480m
  • 110.50 532m
  • 111.55 500m

– AUD/USD: AUD amounts

  • 0.7375 677m
  • 0.7400 699m

– USD/CAD: USD amounts

  • 1.3200 USD 889m
  • 1.3220 525m

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