FX option expiries for July 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1250 652m
- 1.1260 917m
- 1.1265 545m
- 1.1310 722m
- 1.1320 921m
– USD/JPY: USD amounts
- 107.50 555m
- 108.00 761m
- 108.15 492m
- 108.25 722m
- 108.50 450m
– AUD/USD: AUD amounts
- 0.6950 635m
– USD/CAD: USD amounts
- 1.3100 1.3bn
- 1.3230 748m
– NZD/USD: NZD amounts
- 0.6595 206m