FX option expiries for July 13 NY cut

FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1350 722m
• 1.1375 622m
• 1.1400 847m

- USD/JPY: USD amounts         

• 106.50 360m 
• 106.55 450m
• 106.75 355m
• 106.80 418m
• 106.85 436m
• 107.50 545m
• 108.00 414m

- AUD/USD: AUD amounts

• 0.6900 669m

- NZD/USD: NZD amounts

• 0.6655 1.9bn

- EUR/GBP: EUR amounts

• 0.8900 400m