FX option expiries for Aug 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1650 518m
- 1.1700 1.6bn
- 1.1725 602m
- 1.1760 589m
- 1.1775 521m
- 1.1825 634m
– USD/JPY: USD amounts
- 105.50 1.0bn
- 106.00 1.1bn
- 106.70 888m
- 107.00 850m
- 107.20 651m
- 107.30 378m
– GBP/USD: GBP amounts
- 1.3000 750m
– AUD/USD: AUD amounts
- 0.7100 1.2bn
– NZD/USD: NZD amounts
- 0.6515 213m