FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1675 856m
- 1.1800 854m
- 1.1850 516m
- 1.1900 888m
- 1.2000 550m
- USD/JPY: USD amounts
- 103.75 440m
- 105.00 605m
- 105.25 390m
- 106.00 1.2bn
- USD/CAD: USD amounts
- 1.3300 793m
- 1.3315 795m
- 1.3400 2.2bn
- 1.3500 2.3bn
- 1.3575 801m
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