FX option expiries for Aug 22 NY cut

FX option expiries for Aug 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0850 508m
  • 1.0870 489m
  • 1.0885 490m
  • 1.0900 1.3b
  • 1.1000 316m

- USD/JPY: USD amounts                     

  • 145.00 963m

- USD/CHF: USD amounts        

  • 0.8800 395m

- USD/CAD: USD amounts       

  • 1.3470 820m

- AUD/USD: AUD amounts

  • 0.6400 861m
  • 0.6425 520m

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