• FX option expiries for Aug 24 NY cut

Market news

24 August 2023

FX option expiries for Aug 24 NY cut

FX option expiries for Aug 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0750 830m
  • 1.0775 448m
  • 1.0800 1b
  • 1.0820 1.3b
  • 1.0850 1.5b
  • 1.0900 2b
  • 1.0950 1.2b
  • 1.1000 1.4b

- GBP/USD: GBP amounts     

  • 1.2725 472m
  • 1.2800 434m
  • 1.2840 352m

- USD/JPY: USD amounts                     

  • 144.00 1.2b
  • 144.50 725m
  • 145.00 2.4b
  • 146.00 2.1b
  • 146.50 511m

USD/CHF: USD amounts        

  • 0.8570 1.2b
  • 0.8700 713m
  • 0.8950 388m

- AUD/USD: AUD amounts

  • 0.6350 440m
  • 0.6400 336m
  • 0.6550 341m

- USD/CAD: USD amounts       

  • 1.3465 795m

- EUR/GBP: EUR amounts        

  • 0.8625 788m
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