FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1210 1.6bn EUR
- 1.1250 1.1bn
- 1.1270 618m
- 1.1300 1.1bn
- GBP/USD: GBP amounts
- 1.2580 598m
- USD/JPY: USD amounts
- 107.50 1.4bn
- 107.70 480m
- 108.00 567m
- 108.50 662m
- 109.00 1.4bn
- USD/CAD: USD amounts
- 1.3050 1.0bn
- 1.3100 2.2bn
- NZD/USD: NZD amounts
- 0.6650 302m
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