FX option expiries for July 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1300 2.1bn
- 1.1320 949m
- 1.1325 1.1bn
- 1.1350 1.1bn
- 1.1400 615m
– GBP/USD: GBP amounts
- 1.2500 257m
- 1.2640 249m
– USD/JPY: USD amounts
- 106.50 412m
- 106.75 605m
– NZD/USD: NZD amounts
- 0.6480 248m