FX option expiries for Aug 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1700 544m
- 1.1750 1.1bn
- 1.1800 988m
- 1.1825 1.1bn
- 1.1850 1.1bn
- 1.1900 2.1bn
- 1.1950 653m
– USD/JPY: USD amounts
- 105.50 579m
- 105.85 452m
- 106.00 907m
– AUD/USD: AUD amounts
- 0.7100 712m
– USD/CAD: USD amounts
- 1.3175 1.2bn
- 1.3200 501m
- 1.3250 1.5bn
– EUR/GBP: EUR amounts
- 0.9005 400m