FX option expiries for Aug 14 NY cut
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
USD/CHF: USD amounts
AUD/USD: AUD amounts
USD/CAD: USD amounts
NZD/USD: NZD amounts
EUR/GBP: EUR amounts
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