FX option expiries for Aug 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0750 830m
- 1.0775 448m
- 1.0800 1b
- 1.0820 1.3b
- 1.0850 1.5b
- 1.0900 2b
- 1.0950 1.2b
- 1.1000 1.4b
- GBP/USD: GBP amounts
- 1.2725 472m
- 1.2800 434m
- 1.2840 352m
- USD/JPY: USD amounts
- 144.00 1.2b
- 144.50 725m
- 145.00 2.4b
- 146.00 2.1b
- 146.50 511m
USD/CHF: USD amounts
- 0.8570 1.2b
- 0.8700 713m
- 0.8950 388m
- AUD/USD: AUD amounts
- 0.6350 440m
- 0.6400 336m
- 0.6550 341m
- USD/CAD: USD amounts
- EUR/GBP: EUR amounts