FX option expiries for July 16 NY cut

FX option expiries for July 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1750-65 545m
• 1.1775-80 350m
• 1.1800 950m
• 1.1825-40 680m
• 1.1950 507m
• 1.2000 980m

- GBP/USD: GBP amounts        

• 1.3835 245m

- USD/JPY: USD amounts         

• 110.00 368m

- AUD/USD: AUD amounts

• 0.7580 265m

- USD/CAD: USD amounts       

• 1.2350 835m
• 1.2500 3.82b

- NZD/USD: NZD amounts

• 0.6990-0.7000 478m 

- EUR/GBP: EUR amounts

• 0.8510-15 365m

- AUD/JPY: AUD amounts

• 82.10 350m