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FX Option Expiries For Aug 17 NY Cut

FX option expiries for Aug 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1900 937m 

– GBP/USD: GBP amounts        

  • 1.3090 623m

– USD/JPY: USD amounts         

  • 105.50 534m
  • 105.65 624m   
  • 106.02 438m

– NZD/USD: NZD amounts

  • 0.6575 301m 

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