FX option expiries for Aug 14 NY cut
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FX option expiries for Aug 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 5.1b
- 1.1600 1.5b
- 1.1650 1.2b
- 1.1660 1.1b
- 1.1715 1.4b
- 1.1750 1.5b
- 1.1800 1.4b
USD/JPY: USD amounts
- 145.00 1.1b
- 147.00 1.1b
- 149.00 1.1b
- 150.00 1.6b
GBP/USD: GBP amounts
- 1.3460 601m
- 1.3600 1.2b
USD/CHF: USD amounts
- 0.8200 616m
AUD/USD: AUD amounts
- 0.6465 531m
- 0.6600 1.5b
USD/CAD: USD amounts
- 1.3860 683m
- 1.4000 2.3b
NZD/USD: NZD amounts
- 0.5950 512m
EUR/GBP: EUR amounts
- 0.8700 858m
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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