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FX option expires for August 21st NY cut

The FX option expires for August 21st NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0890 847m
  • 1.1000 1.4b
  • 1.1025 911m
  • 1.1100 1.1b

USD/JPY: USD amounts

  • 146.60 742m
  • 146.75 957m
  • 148.00 780m

USD/CHF: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

NZD/USD: NZD amounts

EUR/GBP: EUR amounts

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