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FX option expiries for July 11 NY cut

FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 762m
  • 1.0890 1.6b
  • 1.0925 467m
  • 1.0950 994m
  • 1.0980 434m
  • 1.1050 308m
  • 1.1200 729m

- USD/JPY: USD amounts                     

  • 143.00 421m

- AUD/USD: AUD amounts

  • 0.6600 390m

- EUR/GBP: EUR amounts        

  • 0.8580 303m

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