FX option expiries for July 4 NY cut

FX option expiries for July 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0440-50 558m
• 1.0470 249m
• 1.0530 210m
• 1.0565-70 437m
• 1.0585 268m

- GBP/USD: GBP amounts        

• 1.2145-50 378m

- USD/JPY: USD amounts                     

• 135-05 320m

- AUD/USD: AUD amounts  

• 0.6905-15 410m