• FX option expiries for Aug 11 NY cut

Market news

11 August 2023

FX option expiries for Aug 11 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0800 593m
  • 1.0900 1.2b
  • 1.0950 1.9b
  • 1.0980 1.3b
  • 1.1000 1b
  • 1.1025 733m
  • 1.1100 995m

- GBP/USD: GBP amounts     

  • 1.2530 311m
  • 1.2700 472m
  • 1.2850 404m

- USD/JPY: USD amounts                     

  • 141.30 1.1b
  • 142.25 1.1b
  • 143.00 517m
  • 144.00 850m
  • 145.00 755m

USD/CHF: USD amounts        

  • 0.8560 500m
  • 0.8825 463m

- AUD/USD: AUD amounts

  • 0.6530 590m
  • 0.6600 882m
  • 0.6675 1.5b
  • 0.6700 363m
  • 0.6750 1.5b
  • 0.6800 1.1b

- USD/CAD: USD amounts       

  • 1.3320 3.8b
  • 1.3400 516m

- EUR/GBP: EUR amounts        

  • 0.8700 400m
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