FX option expiries for Aug 9 NY cut

FX option expiries for Aug 9 NY cut at 10:00 Easter Time, via DTCC, can be found below.

EUR/USD: $1.1600(E1.38bn), $1.1700(E567mn), $1.1725(E692mn), $1.1850(E513mn), $1.1900 (E380mn)

GBP/USD: $1.2975-85(Gbp404mn)

USD/JPY: Y109.75($502mn), Y110.00(E849mn), Y110.45-50($436mn)

EUR/GBP: Gbp0.8900(E420mn)

EUR/JPY: Y130.29-30(E561mn), Y132.00(E379mn)

 

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