FX option expiries for July 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1700 1.1bn
- 1.1735 789m
- 1.1740 813m
– GBP/USD: GBP amounts
- 1.3185 200m
- 1.3265 268m
– USD/JPY: USD amounts
- 111.00 496m
- 111.50 470m
– NZD/USD: NZD amounts
- 0.6800 1.8bn