FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1100 836m
- 1.1120 602m
- 1.1140 415m
- 1.1150 2.1b
- 1.1170 828m
- 1.1175 1b
- 1.1200 1.5b
GBP/USD: GBP amounts
USD/JPY: USD amounts
- 143.75 500m
- 145.25 1.6b
- 145.50 2.2b
USD/CHF: USD amounts
AUD/USD: AUD amounts
USD/CAD: USD amounts
EUR/GBP: EUR amounts
