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FX option expiries for July 10 NY cut

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

- GBP/USD: GBP amounts

  • 1.2500 267m

- USD/JPY: USD amounts

  • 108.00 1.2bn
  • 108.25 790m 
  • 109.00 1.8bn

- USD/CAD: USD amounts

  • 1.3075 566m

- NZD/USD: NZD amounts

  • 0.6610 2.4bn

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