FX option expiries for July 14 NY cut

FX option expiries for July 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900 1.3b
• 1.0925 486m
• 1.0960 1.8b
• 1.1000 2.4b
• 1.1075 460m
• 1.1120 818m
• 1.1165 545m
• 1.1200 971m

- USD/JPY: USD amounts                     

• 140.00 780m
• 141.00 570m
• 141.25 550m
• 141.50 439m
• 144.00 450m

- USD/CHF: USD amounts        

• 0.9750 1.3b

- AUD/USD: AUD amounts

• 0.6700 990m
• 0.6900 804m

- USD/CAD: USD amounts       

• 1.3040795m
• 1.3100 700m
• 1.3225 502m
• 1.3265 368m
• 1.3440 316m