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FX option expiries for Aug 14 NY cut

Source Fxstreet

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

EUR/USD: EUR amounts

1.0800 1.1b
1.0805 865m
1.0925 1.2b
1.0980 683m
1.1035 1.8b

GBP/USD: GBP amounts

1.2725 573m
1.2800 816m
1.3050 498m

USD/JPY: USD amounts

146.25 1.2b
150.50 536m

USD/CHF: USD amounts

0.8715 1.8b
0.8820 745m

AUD/USD: AUD amounts

0.6670 481m

USD/CAD: USD amounts

1.3640 499m
1.3700 724m
1.3730 676m
1.3900 1.4b
1.4000 490m

NZD/USD: NZD amounts

0.6090 1.1b

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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