FX option expiries for July 5 NY cut

FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0450 764m
• 1.0500-05 600m
• 1.0520 357m
• 1.0570 235m
• 1.0600 508m

- GBP/USD: GBP amounts        

• 1.22280 231m

- USD/JPY: USD amounts                     

• 134.95-00 1.44b
• 135.40-45 338m
• 136.05 265m
• 136.40 235m
• 136.75 240m
• 137.00 1.68b

- AUD/USD: AUD amounts  

• 0.6850 204m
• 0.6875 290m
• 0.7030 316m