FX option expiries for Aug 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1750 517m
- 1.1850 1.1bn
- 1.1900 1.5bn
- 1.1925 594m
- 1.2000 568m
– GBP/USD: GBP amounts
- 1.3000 425m
– USD/JPY: USD amounts
- 104.25 388m
- 104.50 400m
- 105.00 481m
- 105.50 792m
- 105.80 750m
- 106.00 485m
- 107.00 668m
– USD/CAD: USD amounts
- 1.3180 530m
- 1.3200 1.5bn
- 1.3400 1.2bn
– NZD/USD: NZD amounts
- 0.6650 229m