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FX option expiries for Aug 27 NY cut

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1485 1.4b
  • 1.1500 3.7b
  • 1.1550 2.8b
  • 1.1630 980m
  • 1.1650 3.2b
  • 1.1660 1.7b
  • 1.1700 1.9b
  • 1.1750 1.5b

USD/JPY: USD amounts                                 

GBP/USD: GBP amounts

  • 1.3300 1.1b
  • 1.3350 1.3b
  • 1.3575 1.1b

USD/CAD: USD amounts       

AUD/USD: AUD amounts

NZD/USD: NZD amounts

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