Note

FX option expiries for August 17 NY cut

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FX option expiries for August 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1680 521m
  • 1.1775 606m
  • 1.1675 606m
  • 1.1825 874m
  • 1.1850-55 899m

- USD/JPY: USD amounts         

  • 109.05 536m
  • 110.00 879m

- AUD/USD: AUD amounts

  • 0.7200 800m
  • 0.7330 1b

- USD/CAD: USD amounts       

  • 1.2350 1.1b
  • 1.2745 920m

- NZD/USD: NZD amounts

  • 0.7050 599m
  • 0.7080 593m
  • 0.7120 809m
  • 0.7160 531m

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