FX option expiries for Aug 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1375 751m
- 1.1500 575m
– USD/JPY: USD amounts
- 110.00 382m
- 110.50 737m
- 112.00 596m
- 112.15 396m
- 112.25 686m
- 112.50 1.6bn
– GBP/USD: GBP amounts
- 1.2750 397m
– USD/CAD: USD amounts
- 1.2900 680m
- 1.3050 670m
– NZD/USD: NZD amounts
- 0.6550 340m