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FX option expiries for July 10 NY cut

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

- EUR/USD: EUR amounts

  • 1.1600 634m

- GBP/USD: GBP amounts

  • 1.3300 554m
  • 1.3345 245m

- USD/JPY: USD amounts

  • 110.00 476m
  • 110.40 700m
  • 110.70 440m
  • 111.55 575m

- NZD/USD: NZD amounts

  • 0.6800 319m

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