FX option expiries for July 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below
– EUR/USD: EUR amounts
- 1.0650 765m
- 1.0675 842m
- 1.0700 2.1b
- 1.0715 1.2b
- 1.0750 1b
- 1.0800 2.9b
- 1.0815 536m
– USD/JPY: USD amounts
– GBP/USD: GBP amounts
– AUD/USD: AUD amounts
- 0.6650 505m
- 0.6700 1.3b
- 0.6710 325m
- 0.6720 680m
- 0.6750 592m
- 0.6765 757m
– USD/CAD: USD amounts
– NZD/USD: NZD amounts
– EUR/GBP: EUR amounts
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