FX option expiries for Aug 1 NY cut
FX option expiries for Aug 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1000 466m
- 1.1035 1.7b
- 1.1040 1.4b
- 1.1050 1.8b
- 1.1100 2b
– GBP/USD: GBP amounts
- 1.2855 620m
- 1.2900 366m
– USD/JPY: USD amounts
- 140.80 913m
- 141.35 747m
- 142.00 1.7b
- 142.50 711m
- 143.25 399m
– AUD/USD: AUD amounts
- 0.6620 620m
- 0.6780 345m
- 0.6850 342m
– EUR/GBP: EUR amounts
- 0.8660 491m
- 0.8710 340m