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FX option expiries for Aug 14 NY cut

FX option expiries for Aug 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 5.1b
  • 1.1600 1.5b
  • 1.1650 1.2b
  • 1.1660 1.1b
  • 1.1715 1.4b
  • 1.1750 1.5b
  • 1.1800 1.4b    

USD/JPY: USD amounts                                 

  • 145.00 1.1b
  • 147.00 1.1b
  • 149.00 1.1b
  • 150.00 1.6b

GBP/USD: GBP amounts

  • 1.3460 601m
  • 1.3600 1.2b

USD/CHF: USD amounts     

  • 0.8200 616m

AUD/USD: AUD amounts

  • 0.6465 531m
  • 0.6600 1.5b

USD/CAD: USD amounts       

  • 1.3860 683m
  • 1.4000 2.3b

NZD/USD: NZD amounts

  • 0.5950 512m

EUR/GBP: EUR amounts        

  • 0.8700 858m

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