The FX option expires on July 6th at 10:00 a.m. Eastern Time, as reported by DTCC.
– EUR/USD: Amounts in EUR
50 718m 1.1840m 1.1840m 1.1840m 1.1840m
1.1865-70 944m 1.1900-05 1.2b 1.1875-80 USD/JPY 1.5b: USD amounts
109.65-70 110.70-75 609m 111.00 2.1b 111.20 715m 111.95/112.00 823m – AUD/USD: 2.8b 110.70-75 609m 111.00 2.1b 111.20 715m 111.95/112.00 823m USD/CAD: USD amounts 1.2400 416m AUD amounts 0.7330 409m 0.7620 509m AUD amounts 0.7330 409m AUD amounts 0.7620 509m AUD amounts 0.7330 409m AUD amounts 0.7620 509m AUD
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