10:04:45 08-08-2022
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
- 1.0200-05 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