FX option expiries for Aug 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1400 564m
- 1.1405 1.0bn
- 1.1425 550m
- 1.1450 1.1bn
- 1.1500 867m
– GBP/USD: GBP amounts
- 1.2650 372m
– USD/JPY: USD amounts
- 109.50 970m
- 110.00 1.2bn
- 110.50 2.2bn
- 110.80 390m
- 110.90 360m
– USD/CAD: USD amounts
- 1.3050 1.0bn
- 1.3145 1.1bn
- 1.3150 688m
- 1.3170 570m