• FX option expiries for Aug 5 NY cut

Market news

5 August 2024

FX option expiries for Aug 5 NY cut

FX option expiries for Aug 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0810 686m
  • 1.0900 718m
  • 1.0975 802m
  • 1.1075 677m

GBP/USD: GBP amounts     

  • 1.3000 580m

USD/JPY: USD amounts                     

  • 146.00 440m

USD/CHF: USD amounts     

  • 0.8395 525m

AUD/USD: AUD amounts

  • 0.6600 3.5b

USD/CAD: USD amounts       

  • 1.3650 449m
  • 1.3950 431m

EUR/GBP: EUR amounts        

  • 0.8425 635m
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