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FX option expiries for July 1 NY cut

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FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1180 593m
  • 1.1220 625m
  • 1.1270 1.4bn
  • 1.1350 968m

- GBP/USD: GBP amounts        

  • 1.2400 503m

- USD/JPY: USD amounts         

  • 107.30 405m

- NZD/USD: NZD amounts

  • 0.6430 802m
  • 0.6450 870m

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