FX option expiries for Aug 2 NY cut
|FX option expiries for Aug 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0925 390m
- 1.0975 878m
- 1.0990 817m
- 1.1050 411m
- 1.1065 353m
- 1.1160 401m
- 1.1180 615m
- USD/JPY: USD amounts
- 141.00 590m
- 141.50 905m
- 142.00 353m
- 142.50 389m
- 143.00 670m
- USD/CHF: USD amounts
- 0.8450 590m
- 0.8550 600m
- AUD/USD: AUD amounts
- 0.6660 630m
- 0.6675 430m
- 0.6685 690m
- 0.6700 536m
- 0.6780 683m
- 0.6850 750m
- 0.6870 798m
- NZD/USD: NZD amounts
- 0.6630 997m
- 0.6400 783m
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