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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