FX option expiries for July 10 NY cut

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

– EUR/USD: EUR amounts

  • 1.0645 956m
  • 1.0650 2b
  • 1.0760 839m
  • 1.0770 1.4b
  • 1.0775 1.3b
  • 1.0795 755m
  • 1.0875 1b
  • 1.0900 1.3b

– USD/JPY: USD amounts                     

  • 159.50 1.9b
  • 160.00 2.8b
  • 161.00 835m
  • 161.20 695m
  • 161.50 1.2b

– AUD/USD: AUD amounts

  • 0.6750 427m
  • 0.6770 1b
  • 0.6810 716m

– USD/CAD: USD amounts       

  • 1.3660 568m
  • 1.3665 438m

– NZD/USD: NZD amounts

  • 0.6175 435m
  • 0.6300 505m

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