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FX option expiries for August 3 NY cut

FX option expiries for August 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1840-50 1.3b
  • 1.1880 398m
  • 1.2000 869m

- USD/JPY: USD amounts         

  • 110.00 775m

- USD/CHF: USD amounts        

  • 0.9050 390m

- AUD/USD: AUD amounts

  • 0.7330 591m

- USD/CAD: USD amounts       

  • 1.2480 1.3b
  • 1.2540 458m

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