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- FX option expiries for Aug 2 NY cut
FX option expiries for Aug 2 NY cut
FX option expiries for Aug 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0740 1.6b
- 1.0785 690m
- 1.0850 670m
- 1.0990 1.6b
GBP/USD: GBP amounts
- 1.2850 500m
USD/JPY: USD amounts
- 151.00 1.2b
- 153.00 798m
- 155.00 2.5b
- 155.25 765m
USD/CHF: USD amounts
- 0.8835 452m
- 0.9050 530m
AUD/USD: AUD amounts
- 0.6625 403m
USD/CAD: USD amounts
- 1.3800 518m
- 1.3900 815m
NZD/USD: NZD amounts
- 0.5975 582m
EUR/GBP: EUR amounts
- 0.8360 530m
- 0.8420 627m
- 0.8425 553m
- 0.8460 1b
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