FX option expiries for Aug 9 NY cut

FX option expiries for Aug 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1500 1.2bn 
  • 1.1530 735m
  • 1.1550 1.0bn
  • 1.1600 773m 

- GBP/USD: GBP amounts

  • 1.2900 259m
  • 1.3060 299m

- USD/JPY: USD amounts

  • 109.95 360m
  • 110.20 375m
  • 110.85 486m
  • 111.00 1.3bn
  • 111.05 533m
  • 111.25 460m
  • 111.30 662m
  • 111.50 1.4bn
  • 111.55 550m
  • 112.00 1.0bn
  • 112.20 1.1bn 

- AUD/USD: AUD amounts

  • 0.7350 699m
  • 0.7465 1.3bn

- NZD/USD: NZD amounts

  • 0.6755 222m

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