FX option expiries for July 1 NY cut

FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1180 593m
• 1.1220 625m
• 1.1270 1.4bn
• 1.1350 968m

- GBP/USD: GBP amounts        

• 1.2400 503m

- USD/JPY: USD amounts         

• 107.30 405m

- NZD/USD: NZD amounts

• 0.6430 802m
• 0.6450 870m