FX option expiries for Jul 16 NY cut

FX option expiries for Jul 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1600 871m
• 1.1605 896m
• 1.1625 1.2b
• 1.1700 835m
• 1.1750 1.3b
• 1.1800 1.1b

USD/JPY: USD amounts                                 

• 146.50 1.7b
• 149.00 910m

USD/CHF: USD amounts     

• 0.7900 805m

AUD/USD: AUD amounts

• 0.6550 608m
• 0.6575 671m
• 0.6700 639m

USD/CAD: USD amounts       

• 1.3800 625m