FX option expiries for Aug 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 800m
- 1.0815 1.7b
- 1.0820 459m
- 1.0830 900m
- 1.0885 628m
- 1.0895 499m
- 1.0935 786m
- GBP/USD: GBP amounts
- USD/JPY: USD amounts
- USD/CAD: USD amounts
- 1.3675 426m
- 1.3700 497m
- 1.3840 431m
Disclaimer: For information purposes only. Past performance is not indicative of future results.