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FX option expiries for July 9 NY cut

FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1350 802m

- USD/JPY: USD amounts

  • 107.75 780m
  • 108.50 390m 
  • 109.00 850m

- GBP/USD: GBP amounts

  • 1.2435 254m 

- AUD/USD: AUD amounts

  • 0.6925 580m 

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