FX option expiries for August 17 NY cut
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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