• FX option expiries for Aug 10 NY cut

Market news

10 August 2023

FX option expiries for Aug 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0800 735m
  • 1.0825 1.4b
  • 1.0850 909m
  • 1.0890 2.3b
  • 1.0925 827m
  • 1.0965 390m
  • 1.1000 2.2b
  • 1.1020 2b
  • 1.1100 668m

- GBP/USD: GBP amounts     

  • 1.2485 357m
  • 1.2560 420m
  • 1.2600 431m
  • 1.2740 513m
  • 1.3095 1b

- USD/JPY: USD amounts                     

  • 142.00 349m

- USD/CHF: USD amounts        

  • 0.8550 500m
  • 0.8615 500m
  • 0.8660 865m
  • 0.8795 500m

- AUD/USD: AUD amounts

  • 0.6565 1.1b
  • 0.6640 400m
  • 0.6675 1.1b

- EUR/GBP: EUR amounts        

  • 0.8625 380m
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