FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0650 1.5b 1.0700 2.8b 1.0745 1.5b 1.0770 1.8b 1.0815 758m 1.0860 989m 1.0900 1.3b – USD/JPY: USD amounts 159.50 455m 160.00 567m 160.20 832m 161.00 1.5b 161.50 901m 162.35 690m – USD/CHF: USD amounts 0.8935 696m 0.8950 1.8b – AUD/USD: AUD amounts 0.6610 2.2b 0.6620 567m 0.6635 752m 0.6730 513m 0.6760 633m USD/CAD: USD amounts 1.3650 634m 1.3775 1.1b – NZD/USD: NZD amounts 0.6125 1.6b 0.6150
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