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- FX option expiries for Aug 16 NY cut
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
- 1.0800 683m
- 1.0955 839m
- 1.0960 1b
- 1.1000 2.7b
- 1.1025 1.1b
- 1.1100 635m
GBP/USD: GBP amounts
- 1.2785 454m
- 1.2880 562m
USD/JPY: USD amounts
- 146.85 576m
- 147.00 658m
- 148.00 686m
- 150.00 454m
USD/CHF: USD amounts
- 0.8700 759m
- 0.8720 677m
AUD/USD: AUD amounts
- 0.6520 919m
- 0.6550 721m
- 0.6600 922m
USD/CAD: USD amounts
- 1.3600 897m
- 1.3670 726m
- 1.3700 998m
- 1.3810 710m
EUR/GBP: EUR amounts
- 0.8600 590m
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