FX option expiries for Aug 8 NY cut

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

- EUR/USD: EUR amounts

  •  1.1100 1.0bn
  •  1.1125 2.8bn
  •  1.1150 585m
  •  1.1240 2.1bn
  •  1.1280 832m

- GBP/USD: GBP amounts

  •  1.2200 248m
  •  1.2300 1.0bn

- USD/JPY: USD amounts

  •  105.00 941m
  •  105.50 1.1bn
  •  106.00 904m
  •  106.20 527m
  •  106.50 470m
  •  106.80 382m
  •  107.35 463m
  •  107.50 2.6bn

- AUD/USD: AUD amounts

  •  0.6840 623m
  •  0.6850 525m

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