FX option expiries for Aug 8 NY cut
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FX option expiries for Aug 8 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.7b
- 1.1550 1.2b
- 1.1600 1.5b
- 1.1650 1.1b
- 1.1700 2.1b
- 1.1770 1.7b
- 1.1850 1b
USD/JPY: USD amounts
- 146.00 822m
- 148.50 536m
AUD/USD: AUD amounts
- 0.6400 1.5b
- 0.6500 4.7b
- 0.6700 1.4b
USD/CAD: USD amounts
- 1.3750 867m
- 1.3775 696m
EUR/GBP: EUR amounts
- 0.8675 1.8b
- 0.8700 1.4b
- 0.8800 811m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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