FX option expiries for Jul 11 NY cut

FX option expiries for Jul 11 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 2.7b
• 1.1550 1.1b
• 1.1600 1.1b
• 1.1700 2.6b
• 1.1770 2.8b
• 1.1800 1.1b
• 1.1900 1.1b

USD/JPY: USD amounts                                 

• 143.30 816m
• 146.75 529m
• 147.65 513m

AUD/USD: AUD amounts

• 0.6650 711m

USD/CAD: USD amounts       

• 1.3600 610m
• 1.3635 778m
• 1.3650 725m
• 1.3700 937m