16 Aug 2023
FX option expiries for Aug 16 NY cut at 10:00 East
FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 768m
- 1.0850 1.5b
- 1.0900 715m
- 1.0935 568m
- 1.1000 999m
- 1.1025 870m
- GBP/USD: GBP amounts
- 1.2775 491m
- USD/JPY: USD amounts
- 144.50 1.2b
- 145.00 785m
- USD/CHF: USD amounts
- 0.8525 500m
- 0.8700 1.1b
- 0.8800 793m
- AUD/USD: AUD amounts
- 0.6500 677m
- USD/CAD: USD amounts
- 1.3430 363m
- 1.3500 353m
- 1.3535 310m
- NZD/USD: NZD amounts
- 0.6300 587m