FX option expiries for July 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1570 560m
- 1.1600 642m
- 1.1650 519m
- 1.1700 2.1bn
- 1.1750 1.1bn
GBP/USD: GBP amounts
- 1.3060 209m
- 1.3115 252m
- 1.3260 400m
USD/JPY: USD amounts
- 109.75 440m
- 109.90 400m
- 111.70 745m
- 112.00 570m
- 112.50 895m
AUD/USD: AUD amounts
- 0.7355 556m