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- FX option expiries for Aug 11 NY cut
FX option expiries for Aug 11 NY cut
FX option expiries for Aug 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 593m
- 1.0900 1.2b
- 1.0950 1.9b
- 1.0980 1.3b
- 1.1000 1b
- 1.1025 733m
- 1.1100 995m
- GBP/USD: GBP amounts
- 1.2530 311m
- 1.2700 472m
- 1.2850 404m
- USD/JPY: USD amounts
- 141.30 1.1b
- 142.25 1.1b
- 143.00 517m
- 144.00 850m
- 145.00 755m
USD/CHF: USD amounts
- 0.8560 500m
- 0.8825 463m
- AUD/USD: AUD amounts
- 0.6530 590m
- 0.6600 882m
- 0.6675 1.5b
- 0.6700 363m
- 0.6750 1.5b
- 0.6800 1.1b
- USD/CAD: USD amounts
- 1.3320 3.8b
- 1.3400 516m
- EUR/GBP: EUR amounts
- 0.8700 400m
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