FX option expiries for July 10 NY cut

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FX option expiries for July 10 NY cut

FX option expiries for July src0 NY cut at src0:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

src.0645 956m
src.0650 2b
src.0760 839m
src.0770 src.4b
src.0775 src.3b
src.0795 755m
src.0875 srcb
src.0900 src.3b

– USD/JPY: USD amounts                     

src59.50 src.9b
src60.00 2.8b
src6src.00 835m
src6src.20 695m
src6src.50 src.2b

– AUD/USD: AUD amounts

0.6750 427m
0.6770 srcb
0.68src0 7src6m

– USD/CAD: USD amounts       

src.3660 568m
src.3665 438m

– NZD/USD: NZD amounts

0.6src75 435m
0.6300 505m

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