FX option expiries for July 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD, EUR amounts
- 1.1550 825m
- 1.1650 801m
- 1.1675 718m
- 1.1700 873m
- 1.1710 669m
- 1.1725 952m
- 1.1730 737m
USD/JPY, USD amounts
- 110.00 671m
- 110.50 780m
- 111.00 544m
AUD/USD, AUD amount
- 0.7395 516m
USD/CAD
- 1.3100 USD 2.0bn
- 1.3200 2.4bn
NZD/USD
- 0.6700 NZD 597m
EUR/GBP, EUR amount
- 0.8815 421m