FX option expiries for Aug 15 NY cut

FX option expiries for Aug 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1375 751m
  • 1.1500 575m

- USD/JPY: USD amounts

  • 110.00 382m
  • 110.50 737m
  • 112.00 596m
  • 112.15 396m
  • 112.25 686m
  • 112.50 1.6bn

- GBP/USD: GBP amounts

  • 1.2750 397m

- USD/CAD: USD amounts

  • 1.2900 680m
  • 1.3050 670m

- NZD/USD: NZD amounts

  • 0.6550 340m

EUR/USD weaker, tests YTD lows near 1.1310

The selling pressure around the single currency stays well and sound so far this week, with EUR/USD probing fresh 2018 lows in the 1.1320/15 band. EU
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