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- FX option expiries for Aug 10 NY cut
FX option expiries for Aug 10 NY cut
FX option expiries for Aug 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 735m
- 1.0825 1.4b
- 1.0850 909m
- 1.0890 2.3b
- 1.0925 827m
- 1.0965 390m
- 1.1000 2.2b
- 1.1020 2b
- 1.1100 668m
- GBP/USD: GBP amounts
- 1.2485 357m
- 1.2560 420m
- 1.2600 431m
- 1.2740 513m
- 1.3095 1b
- USD/JPY: USD amounts
- 142.00 349m
- USD/CHF: USD amounts
- 0.8550 500m
- 0.8615 500m
- 0.8660 865m
- 0.8795 500m
- AUD/USD: AUD amounts
- 0.6565 1.1b
- 0.6640 400m
- 0.6675 1.1b
- EUR/GBP: EUR amounts
- 0.8625 380m
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