FX option expiries for Aug 16 NY cut
|FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 809m
- 1.1300 940m
- 1.1500 1.9bn
- GBP/USD: GBP amounts
- 1.2600 647m
- 1.2650 220m
- 1.2700 1.7bn
- 1.2800 448m
- USD/JPY: USD amounts
- 109.65 487m
- 110.00 471m
- 110.50 1.2bn
- 110.60 545m
- 111.40 655m
- 112.00 1.1bn
- AUD/USD: AUD amounts
- 0.7300 1.0bn
- USD/CAD: USD amounts
- 1.3100 580m
- NZD/USD: NZD amounts
- 0.6655 NZD 200m
- EUR/GBP: EUR amounts
- 0.8950 1.0bn
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