FX option expiries for Jul 1 NY cut

FX option expiries for Jul 1 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 2.3b
• 1.1600 1b
• 1.1650 1.2b
• 1.1700 4.3b
• 1.1750 1.4b
• 1.1800 3.1b

USD/JPY: USD amounts                                 

• 143.50 810m
• 144.55 716m
• 145.00 1.2b

AUD/USD: AUD amounts

• 0.6560 925m

NZD/USD: NZD amounts

• 0.5850 586m
• 0.6185 448m