• FX option expiries for Aug 30 NY cut

Market news

30 August 2023

FX option expiries for Aug 30 NY cut

FX option expiries for Aug 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0775 1.4b
  • 1.0800 1.4b
  • 1.0865 414m
  • 1.0875 1b
  • 1.0900 13b
  • 1.0990 590m

- GBP/USD: GBP amounts     

  • 1.2600 316m

- USD/JPY: USD amounts                     

  • 145.50 2.8b
  • 146.30 710m
  • 147.50 815m

- USD/CHF: USD amounts        

  • 0.8850 807m

- AUD/USD: AUD amounts

  • 0.6500 604m
  • 0.6535 602m

- USD/CAD: USD amounts       

  • 1.3440 492m
  • 1.3560 1.2b

- NZD/USD: NZD amounts

  • 0.6150 603m

- EUR/GBP: EUR amounts        

  • 0.8625 301m
  • 0.8725 747m
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