FXoption expiries for Jul 7 NY cut at10:00Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1640 1.4b
- 1.1700 1.7b
- 1.1750 1.5b
- 1.1770 3.9b
- 1.1800 1.2b
- 1.1825 1.3b
- 1.1850 1.4b
GBP/USD: GBP amounts
USD/JPY: USD amounts
USD/CHF: USD amounts
AUD/USD: AUD amounts
- 0.6500 577m
- 0.6600 1.1b
- 0.6700 691m
USD/CAD: USD amounts
EUR/GBP: EUR amounts
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