FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1600 911m
- 1.1620 596m
- 1.1625 700m
- 1.1700 2.3bn
- 1.1745 931m
- 1.1800 750m
– USD/JPY: USD amounts
- 109.00 610m
- 109.50 470m
- 110.50 469m
- 110.60 505m
- 110.75 520m
- 111.00 631m
- 111.25 380m
– GBP/USD: GBP amounts
- 1.3300 319m
- 1.3345 248m
- 1.3355 360m