FX option expiries for Aug 1 NY cut

FX option expiries for Aug 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1000 466m
  • 1.1035 1.7b
  • 1.1040 1.4b
  • 1.1050 1.8b
  • 1.1100 2b

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 140.80 913m
  • 141.35 747m
  • 142.00 1.7b
  • 142.50 711m
  • 143.25 399m

– AUD/USD: AUD amounts

  • 0.6620 620m
  • 0.6780 345m
  • 0.6850 342m

– EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-aug-1-ny-cut-202308010840