FX option expiries for Aug 28 NY cut

FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1625 800m
  • 1.1700 909m

- USD/JPY: USD amounts

  • 109.85 430m
  • 110.00 790m
  • 110.90 530m
  • 110.95 455m

- AUD/USD: AUD amounts

  • 0.7265 791m
  • 0.7300 658m

- NZD/USD: NZD amounts

  • 0.6625 249m

 

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