FX option expiries for August 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0095-05 2b
- 1.0125 607m
- 1.0150 507m
- 1.0200 700m
- 1.0235 524m
- 1.0245-55 737m
- 1.0265 300m
- 1.0275 518m
- 1.0300 716m
- 1.0315 406m
- 1.0350 251m
- 1.0400 643m
– GBP/USD: GBP amounts
- 1.2140-50 538m
- 1.2155-65 703m
- 1.2200 288m
– USD/JPY: USD amounts
- 130.00 2b
- 130.40 281m
- 132.00 530m
- 133.00-05 506m
- 133.44-45 310m
- 133.70-75 375m
- 134.00 422m
- 134.25-30 735m
- 134.97-00 1.15b
– USD/CHF: USD amounts
- 0.9500 325m
– AUD/USD: AUD amounts
- 0.6975-85 664m
- 0.7000 1.12b
– USD/CAD: USD amounts
- 1.2800 275m
- 1.2900 275m
- 1.3200 825m
– EUR/GBP: EUR amounts
- 0.8350 780m
- 0.8650 716m
– EUR/CHF: EUR amounts
- 0.9700 225m
