FX option expiries for July 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1725 489m
- 1.1750 561m
- 1.1830 623m
- 1.1850 794m
– GBP/USD: GBP amounts
- 1.3550 413m
- 1.3900 425m
– USD/JPY: USD amounts
- 109.80 350m
- 111.50 500m
– AUD/USD: AUD amounts
- 0.7335 507m
– USD/CAD: USD amounts
- 1.2575 422m
- 1.2700 485m
- 1.2750 735m
- 1.2785 440m