FX option expiries for July 12 NY cut

FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1210 1.6bn EUR
• 1.1250 1.1bn 
• 1.1270 618m 
• 1.1300 1.1bn

- GBP/USD: GBP amounts

• 1.2580 598m 

- USD/JPY: USD amounts

• 107.50 1.4bn
• 107.70 480m
• 108.00 567m 
• 108.50 662m 
• 109.00 1.4bn

- USD/CAD: USD amounts

• 1.3050 1.0bn 
• 1.3100 2.2bn

- NZD/USD: NZD amounts

• 0.6650 302m