FX option expiries for Aug 10 NY cut

Share:

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

– EUR/USD: EUR amounts        

• 1.0800 735m
• 1.0825 1.4b
• 1.0850 909m
• 1.0890 2.3b
• 1.0925 827m
• 1.0965 390m
• 1.1000 2.2b
• 1.1020 2b
• 1.1100 668m

– GBP/USD: GBP amounts     

• 1.2485 357m
• 1.2560 420m
• 1.2600 431m
• 1.2740 513m
• 1.3095 1b

– USD/JPY: USD amounts