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FX  option expiries for July 27 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1500 1.1bn
  • 1.1550 1.1bn
  • 1.1700 1.9bn
  • 1.1735 505m
  • 1.1750 1.2bn
  • 1.1800 759m

– GBP/USD: GBP amounts

  • 1.3000 271m
  • 1.3100 277m
  • 1.3200 279m
  • 1.3250 471m

– USD/JPY: USD amounts

  • 110.95 401m
  • 111.25 969m
  • 111.50 549m
  • 112.00 610m

– NZD/USD: NZD amounts

  • 0.6690 200m
  • 0.6810 323m
  • 0.6825 217m

– EUR/GBP: EUR amounts

  • 0.8950 1.6bn