FX option expiries for Jul 10 NY cut

FX option expiries for Jul 10 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 2.1b
• 1.1650 3.7b
• 1.1700 1.6b
• 1.1800 2b
• 1.1900 959m

GBP/USD: GBP amounts

USD/JPY: USD amounts                                 

• 144.00 732m
• 146.00 1b
• 146.50 940m
• 147.00 1.1b
• 147.25 719m

AUD/USD: AUD amounts

• 0.6500 747m
• 0.6600 704m
• 0.6650 1.1b

USD/CAD: USD amounts       

• 1.3575 480m
• 1.3630 454m
• 1.3635 749m

NZD/USD: NZD amounts

EUR/GBP: EUR amounts