FX option expiries for July 3 NY cut

FX option expiries for July 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1175 546m 
• 1.1275 864m 
• 1.1290 1.7bn 
• 1.1295 625m 
• 1.1300 1.9bn 
• 1.1320 548m 
• 1.1350 658m 
• 1.1400 2.2bn
• 1.1405 877m

- GBP/USD: GBP amounts

• 1.2610 443m
• 1.2750 606m

- USD/JPY: USD amounts

• 107.00 2.5bn 
• 107.10 372m 
• 107.70 373m 
• 108.00 2.3bn 
• 108.50 1.1bn 
• 108.55 472m 
• 109.00 788m

- AUD/USD: AUD amounts

• 0.6965 625m
• 0.7075 746m

- NZD/USD: NZD amounts

• 0.6750 330m