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FX option expires for August 29 NY cut

The FX option expires on August 29th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1050 438m
  • 1.1100 618m
  • 1.1160 888m

GBP/USD: GBP amounts

USD/JPY: USD amounts

  • 143.80 625m
  • 144.25 395m
  • 145.00 525m

AUD/USD: AUD amounts

USD/CAD: USD amounts

  • 1.3450 803m
  • 1.3480 425m
  • 1.3500 1b
  • 1.3540 1.7b

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