FX option expiries for August 8 NY cut

FX option expiries for August 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0100-05 692m 1.0175 234m 1.0200-0  |  08/08/2022 08:04

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

- EUR/USD: EUR amounts        

  • 1.0100-05 692m
  • 1.0175 234m
  • 1.0200-05 353m
  • 1.0245-55 423m
  • 1.0300 567m

- GBP/USD: GBP amounts        

  • 1.1900 670m
  • 1.2250 510m

- USD/JPY: USD amounts                     

  • 134.00 445m
  • 134.75-85 372m
  • 135.00 510m
  • 135.50 260m
  • 135.90 230m
  • 135.90-00 639m
  • 137.50 960m

- USD/CHF: USD amounts        

  • 0.9450 300m

- AUD/USD: AUD amounts  

  • 0.6910 300m
  • 0.7000 975m

- USD/CAD: USD amounts       

  • 1.2800-10 340m
  • 1.2950 1.07b

- NZD/USD: NZD amounts

  • 0.6400 330m

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