Tag Archives: Option Expiries

FX option expiries for Aug 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1650 518m1.1700 1.6bn1.1725 602m1.1760 589m1.1775 521m1.1825 634m – USD/JPY: USD amounts          105.50 1.0bn106.00 1.1bn106.70 888m107.00 850m107.20 651m107.30 378m – GBP/USD: GBP amounts         1.3000 750m  – AUD/USD: AUD amounts 0.7100 1.2bn  – …

FX option expiries for Aug 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1700 1.2bn1.1725 1.1bn – GBP/USD: GBP amounts         1.3000 708m – USD/JPY: USD amounts          105.00 2.8bn USD105.25 660m105.60 385m105.65 630m105.75 467m105.85 380m106.00 444m106.25 945m106.50 715m 106.75 680m – AUD/USD: AUD amounts 0.7150 …

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 906m106.70 475m – EUR/GBP: EUR amounts  0.9000 576m 

FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – USD/JPY: USD amounts          105.00 992m  – NZD/USD: NZD amounts 0.6650 203m0.6675 969m