FX option expiries for Aug 21 NY cut


FX option expiries for Aug 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0890 847m
  • 1.1000 1.4b
  • 1.1025 911m
  • 1.1100 1.1b

USD/JPY: USD amounts                     

  • 146.60 742m
  • 146.75 957m
  • 148.00 780m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

EUR/GBP: EUR amounts