FX option expiries for Aug 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0850 553m
- 1.0870 795m
- 1.0900 3.8b
- 1.0915 2.3b
- 1.0925 698m
- 1.0950 569m
- 1.1000 794m
- 1.1010 1.7b
- 1.1030 506m
- 1.1100 1.2b
- 1.1130 980m
- GBP/USD: GBP amounts
- USD/JPY: USD amounts
- 140.35 739m
- 141.00 747m
- 142.00 632m
- 143.65 960m
- 143.95 1.1b
- USD/CHF: USD amounts
- AUD/USD: AUD amounts
- 0.6350 505m
- 0.6685 933m
- 0.6700 883m
- 0.6800 451m
- 0.6825 372m
- EUR/GBP: EUR amounts