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FX option expiries for Aug 8 NY cut

Source Fxstreet

FX option expiries for Aug 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0770 815m
1.0790 1.1b
1.0800 1.5b
1.0830 1.2b
1.0850 1.5b
1.0855 813m
1.0860 972m
1.0900 1.2b
1.0955 1.5b

GBP/USD: GBP amounts

1.2780 576m
1.3080 1.5b

USD/JPY: USD amounts

145.00 795m
148.45 1b

USD/CHF: USD amounts

0.8555 652m
0.8725 480m

AUD/USD: AUD amounts

0.6500 495m
0.6525 572m
0.6650 674m

USD/CAD: USD amounts

1.3675 924m
1.3700 1b
1.3750 1b
1.3810 824m
1.3900 1.4b
1.4000 1.2b

EUR/GBP: EUR amounts

0.8395 571m
0.8475 656m
0.8605 763m

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

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