FX option expiries for July 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0645 956m 1.0650 2b 1.0760 839m 1.0770 1.4b 1.0775 1.3b 1.0795 755m 1.0875 1b 1.0900 1.3b – USD/JPY: USD amounts 159.50 1.9b 160.00 2.8b 161.00 835m 161.20 695m 161.50 1.2b – AUD/USD: AUD amounts 0.6750 427m 0.6770 1b 0.6810 716m – USD/CAD: USD amounts 1.3660 568m 1.3665 438m – NZD/USD: NZD amounts 0.6175 435m 0.6300 505m …
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FX option expiries for July 10 NY cut
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