FX option expiries for Aug 15 NY cut
Source Fxstreet
FX option expiries for Aug 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0800 2b
- 1.0890 1.4b
- 1.0915 2.2b
- 1.0950 1.7b
- 1.1000 1.6b
- 1.1030 853m
- 1.1050 1.2b
GBP/USD: GBP amounts
- 1.2500 400m
- 1.2550 520m
USD/JPY: USD amounts
- 145.00 696m
- 147.50 1.3b
- 149.00 746m
- 149.20 801m
- 150.00 705m
- 150.05 1b
USD/CHF: USD amounts
- 0.8700 649m
- 0.8740 1.3b
AUD/USD: AUD amounts
- 0.6500 1b
- 0.6740 455m
NZD/USD: NZD amounts
- 0.6020 465m
EUR/GBP: EUR amounts
- 0.8525 882m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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