FX option expiries for July 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1550 1.1bn
- 1.1600 699m
- 1.1700 802m
- 1.1750 510m
- 1.1800 674m
GBP/USD: GBP amounts
- 1.3000 440m
- 1.3100 279m
- 1.3185 308m
USD/JPY: USD amounts
- 112.50 664m
- 113.00 445m
AUD/USD: AUD amounts
- 0.7400 1.3bn