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FX option expiries for Aug 25 NY cut

FX option expiries for Aug 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.3b
  • 1.1550 2.1b
  • 1.1600 1.8b
  • 1.1650 2.9b
  • 1.1700 1.5b
  • 1.1780 1.6b
  • 1.1800 1b

USD/JPY: USD amounts                                 

  • 147.00 1.2b

USD/CAD: USD amounts       

  • 1.3800 920m

AUD/USD: AUD amounts

  • 0.6400 670m
  • 0.6510 675m
  • 0.6550 615m

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