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

• 1.1600 911m
• 1.1620 596m
• 1.1625 700m
• 1.1700 2.3bn
• 1.1745 931m
• 1.1800 750m

- USD/JPY: USD amounts

• 109.00 610m
• 109.50 470m
• 110.50 469m
• 110.60 505m
• 110.75 520m
• 111.00 631m
• 111.25 380m

- GBP/USD: GBP amounts

• 1.3300 319m
• 1.3345 248m
• 1.3355 360m