FX option expiries for July 6 NY cut

FX option expiries for July 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1600 795m
• 1.1650 1.2bn
• 1.1675 787m
• 1.1700 2.1bn
• 1.1750 609m

- USD/JPY: USD amounts

• 110.00 480m
• 110.50 532m
• 111.55 500m

- AUD/USD: AUD amounts

• 0.7375 677m
• 0.7400 699m

- USD/CAD: USD amounts

• 1.3200 USD 889m
• 1.3220 525m