FXoption expiries for Jul 21 NY cut at10:00Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1450 1.2b
- 1.1500 1.2b
- 1.1600 3.7b
- 1.1640 1.8b
- 1.1690 958m
- 1.1750 2b
- 1.1775 942m
GBP/USD: GBP amounts
USD/JPY: USD amounts
- 147.00 455m
- 148.00 626m
- 148.10 518m
USD/CHF: USD amounts
AUD/USD: AUD amounts
USD/CAD: USD amounts
EUR/GBP: EUR amounts
