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FX option expiries for Aug 11 NY cut

FX option expiries for Aug 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1550 1.6b
  • 1.1600 1.1b
  • 1.1690 1.2b
  • 1.1700 1.4b
  • 1.1750 1.3b
  • 1.1800 2.7b

USD/JPY: USD amounts                                 

  • 145.00 620m
  • 147.00 571m

USD/CAD: USD amounts       

  • 1.3605 661m

NZD/USD: NZD amounts

  • 0.5920 583m
  • 0.5930 1b

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