FX option expiries for July 6 NY cut

FX option expiries for July 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0730-35 1.4b
• 1.0800 451m
• 1.0840 519m
• 1.0890 775m
• 1.0950 785m
• 1.1000 412m

- GBP/USD: GBP amounts     

• 1.2850 490m

- USD/JPY: USD amounts                     

• 143.00 1.4b
• 144.00 2.4b
• 145.00 1.1b
• 146.00 475m

- USD/CAD: USD amounts       

• 1.3200 722m
• 1.3350 876m