FX Option Expiries for Aug 7 NY Cut

FX option expiries for Aug 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.1750 517m
• 1.1850 1.1bn
• 1.1900 1.5bn
• 1.1925 594m
• 1.2000 568m

– GBP/USD: GBP amounts        

• 1.3000 425m 

– USD/JPY: USD amounts         

• 104.25 388m
• 104.50 400m
• 105.00 481m
• 105.50 792m
• 105.80 750m
• 106.00 485m
• 107.00 668m

– USD/CAD: USD amounts        

• 1.3180 530m
• 1.3200 1.5bn
• 1.3400 1.2bn

– NZD/USD: NZD amounts

• 0.6650 229m