FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 705m
- 1.0915 1.4b
- 1.0925 518m
- 1.0940 609m
- 1.0990 1.4b
- 1.1050 712m
- 1.1080 1.3b
- 1.1115 741m
- 1.1125 732m
- 1.1160 528m
- GBP/USD: GBP amounts
- 1.2515 330m
- 1.2630 308m
- 1.2850 546m
- 1.2875 510m
- USD/JPY: USD amounts
- 138.75 813m
- 138.95 360m
- 140.55 360m
- 141.00 947m
- 141.50 800m
- 142.00 1.3b
- 143.00 546m
- 145.00 610m
- AUD/USD: AUD amounts
- USD/CAD: USD amounts
- NZD/USD: NZD amounts