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FX option expiries for Jul 3 NY cut

Source Fxstreet

FX option expiries for Jul 3 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1550 3.4b
1.1600 5.6b
1.1625 1.9b
1.1650 1.4b
1.1700 4.3b
1.1725 1.4b
1.1750 2.6b
1.1770 1.3b
1.1775 3.2b
1.1800 8.4b
1.1825 1.7b
1.1850 2.4b
1.1900 1.8b

GBP/USD: GBP amounts

1.3600 518m

USD/JPY: USD amounts

142.00 1.5b
144.00 1b
144.50 1b
145.00 1.8b

AUD/USD: AUD amounts

0.6500 1b
0.6550 622m
0.6600 1.4b

USD/CAD: USD amounts

1.3500 1.1b
1.3600 2.5b
1.3725 956m

EUR/GBP: EUR amounts

0.8500 517m
0.8590 473m
0.8640 523m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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