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

  • 1.1800 3.0bn

- GBP/USD: GBP amounts        

  • 1.2900 353m 

- USD/JPY: USD amounts         

  • 105.00 675m
  • 105.03 400m
  • 105.50 1.7bn
  • 107.05 400m

- USD/CAD: USD amounts        

  • 1.3315 715m

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