FX option expiries for July 9 NY cut

FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

• 1.1800 1.3b
• 1.1850 1.1b
• 1.1875-85 1.7b
• 1.1900 719m
• 1.1915 343m

– USD/JPY: USD amounts         

• 111.25 530m

– AUD/USD: AUD amounts

• 0.7500 575m
• 0.7550 754m
• 0.7600 536m

– USD/CAD: USD amounts       

• 1.2350 600m
• 1.2500 898m