FX option expiries for Aug 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1500 1.9bn
- 1.1600 606m
- 1.1610 510m
- 1.1625 683m
- 1.1650 848m
- 1.1705 522m
- 1.1735 505m
– GBP/USD: GBP amounts
- 1.3000 345m
- 1.3100 599m
- 1.3150 402m
- 1.3200 370m
– USD/JPY: USD amounts
- 110.50 747m
- 111.00 1.1bn
- 111.75 435m
- 112.00 1.8bn
– AUD/USD: AUD amounts
- 0.7350 1.0bn