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- FX option expiries for Aug 18 NY cut
FX option expiries for Aug 18 NY cut
FX option expiries for Aug 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0780 700m
- 1.0850 1.4b
- 1.0900 1.7b
- 1.0925 701m
- 1.0950 515m
- 1.1000 1.1b
- 1.1050 671m
- 1.1100 1.3b
- GBP/USD: GBP amounts
- 1.2500 449m
- 1.2600 434m
- 1.2675 370m
- 1.2700 637m
- 1.2845 447m
- USD/JPY: USD amounts
- 142.00 531m
- 142.50 531m
- 143.00 1.1b
- 145.00 1.3b
- USD/CHF: USD amounts
- 0.8700 1.2b
- 0.8860 768m
- AUD/USD: AUD amounts
- 0.6335 377m
- 0.6500 380m
- USD/CAD: USD amounts
- 1.3300 357m
- 1.3350 590m
- 1.3600 479m
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