FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts
– USD/JPY: USD amounts
- 140.00 2b
- 140.25 500m
- 141.25 1.1b
- 142.00 680m
– AUD/USD: AUD amounts
- 0.6720 430m
- 0.6780 453m
- 0.6800 1.2b
– NZD/USD: NZD amounts
– EUR/GBP: EUR amounts
Source: https://www.fxstreet.com/news/fx-option-expiries-for-july-24-ny-cut-202307240714