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FX option expiries for Aug 12 NY cut

FX option expiries for Aug 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0830 1.4b
  • 1.0900 1.4b
  • 1.0950 895m
  • 1.0990 555m  

GBP/USD: GBP amounts     

  • 1.2545 553m

USD/JPY: USD amounts                     

  • 150.00 426m

AUD/USD: AUD amounts

  • 0.6635 536m

USD/CAD: USD amounts       

  • 1.3910 602m

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