FX option expiries for July 11 NY cut

FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0050 658m
• 1.0125 208m
• 1.0200 243m
• 1.0225 589m
• 1.0250 1.34b
• 1.0300 1.32b
• 1.0350 545m

- GBP/USD: GBP amounts        

• 1.2035 351m

- USD/JPY: USD amounts                     

• 136.50 855m
• 137.00 200m

- USD/CHF: USD amounts        

• 0.9745 205m

- AUD/USD: AUD amounts  

• 0.6825 418m

- USD/CAD: USD amounts       

• 1.2985 200m

- EUR/CHF: EUR amounts

• 1.0150 439m