FX option expiries for July 13 NY cut

FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900 705m
• 1.0915 1.4b
• 1.0925 518m
• 1.0940 609m
• 1.0990 1.4b
• 1.1050 712m
• 1.1080 1.3b
• 1.1115 741m
• 1.1125 732m
• 1.1160 528m

- GBP/USD: GBP amounts     

• 1.2515 330m
• 1.2630 308m
• 1.2850 546m
• 1.2875 510m

- USD/JPY: USD amounts                     

• 138.75 813m
• 138.95 360m
• 140.55 360m
• 141.00 947m
• 141.50 800m
• 142.00 1.3b
• 143.00 546m
• 145.00 610m

- AUD/USD: AUD amounts

• 0.6780 413m
• 0.6800 1.5b

- USD/CAD: USD amounts       

• 1.3200 908m
• 1.3300 522m

- NZD/USD: NZD amounts

• 0.6135 460m