FX option expiries for Jul 2 NY cut

FX option expiries for Jul 2 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1550 2.2b
• 1.1650 1.9b
• 1.1675 1.5b
• 1.1700 2.6b
• 1.1725 1.6b
• 1.1775 1.4b
• 1.1800 2.5b
• 1.1900 1.1b

USD/JPY: USD amounts                                 

• 142.00 651m
• 144.00 598m
• 144.75 716m
• 145.00 737m

USD/CHF: USD amounts     

• 0.7925 480m

AUD/USD: AUD amounts

• 0.6450 636m
• 0.6550 806m
• 0.6750 1.6b

USD/CAD: USD amounts       

• 1.3625 450m
• 1.3800 1.2b

NZD/USD: NZD amounts

• 0.5800 649m