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        

• 1.0780 1.3b
• 1.0850 760m
• 1.0900 1.2b
• 1.0915 836m
• 1.0950 371m
• 1.1000 345m
• 1.1070 1.1b

- GBP/USD: GBP amounts     

• 1.2650 331m
• 1.2700 394m
• 1.2750 360m
• 1.2850 350m

- USD/JPY: USD amounts                     

• 143.00 843m
• 144.50 480m
• 145.00 317m

- USD/CHF: USD amounts        

• 0.8840 976m

- AUD/USD: AUD amounts

• 0.6650 340m

- NZD/USD: NZD amounts

• 0.6105 624m

- EUR/GBP: EUR amounts        

• 0.8600 455m
• 0.8655 353m