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FX option expiries for Aug 15 NY cut

Source Fxstreet

FX option expiries for Aug 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0800 2b
1.0890 1.4b
1.0915 2.2b
1.0950 1.7b
1.1000 1.6b
1.1030 853m
1.1050 1.2b

GBP/USD: GBP amounts

1.2500 400m
1.2550 520m

USD/JPY: USD amounts

145.00 696m
147.50 1.3b
149.00 746m
149.20 801m
150.00 705m
150.05 1b

USD/CHF: USD amounts

0.8700 649m
0.8740 1.3b

AUD/USD: AUD amounts

0.6500 1b
0.6740 455m

NZD/USD: NZD amounts

0.6020 465m

EUR/GBP: EUR amounts

0.8525 882m

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

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