FX option expiries for Aug 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1650 1.8bn
- 1.1725 769m
- 1.1750 827m
– USD/JPY: USD amounts
- 105.75 401m
- 106.00 521m
- 106.07 444m
– USD/CAD: USD amounts
- 1.3330 1.4bn
- 1.3450 738m