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FX option expiries for Aug 6 NY cut

FX  option expiries for Aug 6 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1605 589m
  • 1.1640 940m

– GBP/USD: GBP amounts

  • 1.3015 263m

– USD/JPY: USD amounts

  • 110.00 521m
  • 110.50 445m

– NZD/USD: NZD amounts

  •  0.6750 230m

– EUR/GBP: EUR amounts

  • 0.8925 380m

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