FX option expiries for Aug 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1700 1.2bn
- 1.1725 1.1bn
– GBP/USD: GBP amounts
- 1.3000 708m
– USD/JPY: USD amounts
- 105.00 2.8bn USD
- 105.25 660m
- 105.60 385m
- 105.65 630m
- 105.75 467m
- 105.85 380m
- 106.00 444m
- 106.25 945m
- 106.50 715m
- 106.75 680m
– AUD/USD: AUD amounts
- 0.7150 520m