FX option expiries for August 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0000 1.06b
- 1.0100 799m
- 1.0145-50 926m
- 1.0185-90 1.69b
- 1.0200-10 1.69b
- 1.0225-30 380m
- 1.0260-65 320m
- 1.0300 1.27b
- GBP/USD: GBP amounts
- USD/JPY: USD amounts
- 133.00 570m
- 133.40 679m
- 134.50 210m
- 135.00-05 975m
- 135.30-40 1.43b
- USD/CAD: USD amounts
- 1.2750 325m
- 1.2875 470m
- 1.2900 1.17b
- 1.2920 223m
- EUR/GBP: EUR amounts