FX option expiries for Jul 3 NY cut

FX option expiries for Jul 3 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1550 3.4b
• 1.1600 5.6b
• 1.1625 1.9b
• 1.1650 1.4b
• 1.1700 4.3b
• 1.1725 1.4b
• 1.1750 2.6b
• 1.1770 1.3b
• 1.1775 3.2b
• 1.1800 8.4b
• 1.1825 1.7b
• 1.1850 2.4b
• 1.1900 1.8b

GBP/USD: GBP amounts

• 1.3600 518m

USD/JPY: USD amounts                                 

• 142.00 1.5b
• 144.00 1b
• 144.50 1b
• 145.00 1.8b

AUD/USD: AUD amounts

• 0.6500 1b
• 0.6550 622m
• 0.6600 1.4b

USD/CAD: USD amounts       

• 1.3500 1.1b
• 1.3600 2.5b
• 1.3725 956m

EUR/GBP: EUR amounts        

• 0.8500 517m
• 0.8590 473m
• 0.8640 523m