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1 Aug 2022
FX option expiries for August 1 NY cut
FX option expiries for August 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0100 647m
- 1.0125 496m
- 1.0200 698m
- 1.0250 650m
- 1.0275 411m
- 1.0300 958m
- GBP/USD: GBP amounts
- 1.2000 250m
- 1.2125 617m
- USD/JPY: USD amounts
- 132.75 350m
- 133.00 300m
- 134.00 393m
- EUR/GBP: EUR amounts
- 0.8325 482m
- 0.8535 352m