FX option expiries for Aug 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0870 942m
- 1.0900 620m
- 1.0920 551m
- 1.0950 1.5b
- 1.1000 458m
- 1.1020 335m
- 1.1050 383m
- USD/JPY: USD amounts
- 141.50 660m
- 142.00 500m
- 143.00 901m
- 144.00 1.3b
- AUD/USD: AUD amounts
- EUR/GBP: EUR amounts
- 0.8500 800m
- 0.8550 1.3b
- 0.8620 741m
- 0.8650 594m
- 0.8675 600m
- 0.8700 791m