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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