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FX option expiries for Aug 15 NY cut

FX  option expiries for Aug 15 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1375 751m
  • 1.1500 575m

– USD/JPY: USD amounts

  • 110.00 382m
  • 110.50 737m
  • 112.00 596m
  • 112.15 396m
  • 112.25 686m
  • 112.50 1.6bn

– GBP/USD: GBP amounts

  • 1.2750 397m

– USD/CAD: USD amounts

  • 1.2900 680m
  • 1.3050 670m

– NZD/USD: NZD amounts

  • 0.6550 340m

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