FX option expiries for Aug 2 NY cut


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FX option expiries for Aug 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

1.0925 390m
1.0975 878m
1.0990 817m
1.1050 411m
1.1065 353m
1.1160 401m
1.1180 615m

– USD/JPY: USD amounts                     

141.00 590m
141.50 905m
142.00 353m
142.50 389m
143.00 670m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

0.6660 630m
0.6675 430m
0.6685 690m
0.6700 536m
0.6780 683m
0.6850 750m
0.6870 798m

– NZD/USD: NZD amounts

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