Home / Market Update / FX Option Expiries for Aug 3 NY Cut

FX Option Expiries for Aug 3 NY Cut

FX option expiries for Aug 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– GBP/USD: GBP amounts        

  • 1.3000 550m 

– USD/JPY: USD amounts         

  • 104.50 906m
  • 106.70 475m

– EUR/GBP: EUR amounts

  •  0.9000 576m 

Check Also

Pump Shock: U.S. Retail Sales Surge 1.7% as War-Driven Gas Prices Eclipse Tax Refunds

Key Takeaways: Headline beat: U.S. retail sales jumped 1.7% in March, significantly topping the 1.4% …