• FX option expiries for August 9 NY cut

Market news

9 August 2022

FX option expiries for August 9 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0000 1.06b
  • 1.0100 799m
  • 1.0145-50 926m
  • 1.0185-90 1.69b
  • 1.0200-10 1.69b
  • 1.0225-30 380m
  • 1.0260-65 320m
  • 1.0300 1.27b

- GBP/USD: GBP amounts        

  • 1.1900 670m
  • 1.2250 510m

- USD/JPY: USD amounts                     

  • 133.00 570m
  • 133.40 679m
  • 134.50 210m
  • 135.00-05 975m
  • 135.30-40 1.43b

- USD/CAD: USD amounts       

  • 1.2750 325m
  • 1.2875 470m
  • 1.2900 1.17b
  • 1.2920 223m

- EUR/GBP: EUR amounts

  • 0.8350 210m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.