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
160.00 840m
161.00 858m
- GBP/USD: GBP amounts
1.2750 451m
- 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
1.3575 627m
1.3710 653m
- NZD/USD: NZD amounts
0.6135 494m
- EUR/GBP: EUR amounts
0.8400 603m
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