• FX option expiries for August 11 NY cut

Market news

11 August 2022

FX option expiries for August 11 NY cut

FX option expiries for August 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0095-05 2b
  • 1.0125 607m
  • 1.0150 507m
  • 1.0200 700m
  • 1.0235 524m
  • 1.0245-55 737m
  • 1.0265 300m
  • 1.0275 518m
  • 1.0300 716m
  • 1.0315 406m
  • 1.0350 251m
  • 1.0400 643m

- GBP/USD: GBP amounts        

  • 1.2140-50 538m
  • 1.2155-65 703m
  • 1.2200 288m

- USD/JPY: USD amounts                     

  • 130.00 2b
  • 130.40 281m
  • 132.00 530m
  • 133.00-05 506m
  • 133.44-45 310m
  • 133.70-75 375m
  • 134.00 422m
  • 134.25-30 735m
  • 134.97-00 1.15b

- USD/CHF: USD amounts        

  • 0.9500 325m

- AUD/USD: AUD amounts  

  • 0.6975-85 664m
  • 0.7000 1.12b

- USD/CAD: USD amounts       

  • 1.2800 275m
  • 1.2900 275m
  • 1.3200 825m

- EUR/GBP: EUR amounts

  • 0.8350 780m
  • 0.8650 716m

- EUR/CHF: EUR amounts

  • 0.9700 225m
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