FX option expiries for July 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1250 778m
- 1.1350 1.8bn
– GBP/USD: GBP amounts
- 1.2400 203m
- 1.2500 384m
– USD/JPY: USD amounts
- 107.50 400m
- 108.00 1.5bn
108.30 1.3bn - 108.50 712m
– AUD/USD: AUD amounts
- 0.7000 520m
– NZD/USD: NZD amounts
- 0.6710 230m