FX option expiries for July 17 NY cut

FX option expiries for July 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1100 350m

- USD/JPY: USD amounts                     

• 137.00 603m
• 138.00 325m
• 140.00 1b

- USD/CHF: USD amounts        

• 0.8935 475m

- AUD/USD: AUD amounts

• 0.6700 1.3b
• 0.6900 389m

- USD/CAD: USD amounts       

• 1.3075 330m