FX option expiries for Aug 15 NY cut
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FX option expiries for Aug 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1590 617m
- 1.1600 903m
- 1.1625 730m
- 1.1650 1.5b
- 1.1675 1.5b
- 1.1700 1.0b
- 1.1750 1.2b
- 1.1850 1.1b
USD/JPY: USD amounts
- 144.85 798m
- 145.00 1.0b
- 146.50 670m
- 147.00 592m
- 149.50 506m
GBP/USD: GBP amounts
- 1.3520 665m
USD/CHF: USD amounts
- 0.8045 755m
AUD/USD: AUD amounts
- 0.6525 884m
USD/CAD: USD amounts
- 1.3725 539m
- 1.3850 813m
- 1.3910 1.1b
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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