FX option expiries for July 9 NY cut

FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1275 986m
• 1.1300 1.8bn
• 1.1350 569m
• 1.1375 956m
• 1.1250 551m
• 1.1300 1.9bn

- USD/JPY: USD amounts         

• 105.80 879m
• 107.10 388m
• 107.25 381m
• 107.50 1.1bn

- USD/CAD: USD amounts

• 1.3500 788m
• 1.3600 888m

- NZD/USD: NZD amounts

• 0.6485 506m
• 0.6520 311m
• 0.6550 345m