FX option expiries for August 12 NY cut


FX option expiries for August 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1600 463m
  • 1.1650 2.4b
  • 1.1675 536m
  • 1.1700 1.7b
  • 1.1775 2.6b
  • 1.1810-15 1.7b
  • 1.1865-70 1.1b

– GBP/USD: GBP amounts        

– USD/JPY: USD amounts         

  • 109.00 456m
  • 109.45 501m
  • 110.00 480m
  • 110.30-35 1.4b

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

 – USD/CAD: USD amounts       

  • 1.2300 585m
  • 1.2495-00 1.8b
  • 1.2525 447m
  • 1.2540-50 785m
  • 1.2655 555m



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