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

• 1.1300 2.1bn
• 1.1320 949m
• 1.1325 1.1bn
• 1.1350 1.1bn
• 1.1400 615m

- GBP/USD: GBP amounts        

• 1.2500 257m
• 1.2640 249m

- USD/JPY: USD amounts         

• 106.50 412m
• 106.75 605m

- NZD/USD: NZD amounts

• 0.6480 248m