FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1500 656m
- 1.1600 667m
- 1.1650 544m
- 1.1675 1.1bn
– GBP/USD: GBP amounts
- 1.3000 2.0bn
- 1.3125 1.4bn
- 1.3195 230m
- 1.3225 230m
– USD/JPY: USD amounts
- 112.00 660m
- 112.25 735m
- 113.00 634m
- 113.20 700m
– AUD/USD: AUD amounts
- 0.7300 837m
– EUR/GBP: EUR amounts
- 0.8850 355m
- 0.8900 688m