- FX option expiries for August 24 NY cut
Market news
24 August 2022
FX option expiries for August 24 NY cut
FX option expiries for August 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9840-50 621m
- 0.9920-25 812m
- 0.9935 232m
- 0.9950 771m
- 0.9990-00 377m
- 1.0050 249m
- USD/JPY: USD amounts
- 136.00-05 955m
- 136.30-35 300m
- 136.80-90 1.1b
- 137.00-05 360m
- 137.20 320m
- AUD/USD: AUD amounts
- 0.6975 341m
- NZD/USD: NZD amounts
- 0.6250 274m
- EUR/JPY: EUR amounts
- 136.00 201m
- 137.00 278m
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