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FX option expiries for Aug 1 NY cut

Source Fxstreet

FX option expiries for Aug 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0700 2b
1.0725 652m
1.0750 716m
1.0765 798m
1.0785 1.1b
1.0800 980m
1.0825 915m
1.0850 3b
1.0880 963m
1.0980 1.1b

GBP/USD: GBP amounts

1.2800 519m
1.2850 753m

USD/JPY: USD amounts

148.00 715m
151.00 1.1b
152.00 792m
153.00 730m
154.00 1.1b
155.00 622m

USD/CHF: USD amounts

0.8985 490m
0.9000 431m

AUD/USD: AUD amounts

0.6450 1.2b
0.6560 812m
0.6620 436m
0.6700 402m

USD/CAD: USD amounts

1.3725 554m
1.3795 580m

EUR/GBP: EUR amounts

0.8420 997m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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