FX option expiries for Aug 16 NY cut

FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1000 749m
  •  1.1080 523m
  •  1.1100 952m
  •  1.1200 685m

- GBP/USD: GBP amounts

  •  1.2000 363m
  •  1.2065 436m

- USD/JPY: USD amounts

  •  105.00 1.8bn
  •  105.80 508m
  •  106.50 355m

- AUD/USD: AUD amounts

  •  0.6700 633m 

- USD/CAD: USD amounts

  •  1.3180 735m
  •  1.3215 532m
  •  1.3340 1.2bn

 

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