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FX option expiries for Aug 7 NY cut

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

  • 1.1400 1.2b
  • 1.1450 1.4b
  • 1.1500 1.3b
  • 1.1600 1.7b
  • 1.1745 1.3b
  • 1.1750 1.6b
  • 1.1800 1.3b
  • 1.1825 905m

USD/JPY: USD amounts                                 

  • 147.65 1.2b
  • 148.00 983m
  • 148.15 937m
  • 148.50 1.4b

AUD/USD: AUD amounts

  • 0.6500 793m
  • 0.6570 1.1b
  • 0.6600 3.1b

USD/CAD: USD amounts       

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