• FX option expiries for Aug 21 NY cut

Market news

21 August 2023

FX option expiries for Aug 21 NY cut

FX option expiries for Aug 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

 - EUR/USD: EUR amounts        

  • 1.0800 460m
  • 1.0845 1.3b
  • 1.0855 403m
  • 1.0885 378m
  • 1.0900 1.9b
  • 1.0925 562m

- USD/JPY: USD amounts                     

  • 145.00 422m
  • 145.50 460m

- USD/CHF: USD amounts        

  • 0.8850 620m

- USD/CAD: USD amounts       

  • 1.3430 330m
  • 1.3500 513m
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