• FX option expiries for Aug 28 NY cut

Market news

28 August 2023

FX option expiries for Aug 28 NY cut

FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0745 409m
  • 1.0795-1.0805 2.1b
  • 1.0825 882m
  • 1.0840-50 1.2b
  • 1.0900 1.5b

- USD/JPY: USD amounts                     

  • 146.50 530m

- AUD/USD: AUD amounts

  • 0.6410 2.4b
  • 0.6420 1.6b

- EUR/GBP: EUR amounts        

  • 0.8560 450m
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