• FX option expiries for Aug 8 NY cut

Market news

8 August 2024

FX option expiries for Aug 8 NY cut

FX option expiries for Aug 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0770 815m
  • 1.0790 1.1b
  • 1.0800 1.5b
  • 1.0830 1.2b
  • 1.0850 1.5b
  • 1.0855 813m
  • 1.0860 972m
  • 1.0900 1.2b
  • 1.0955 1.5b    

GBP/USD: GBP amounts     

  • 1.2780 576m
  • 1.3080 1.5b

USD/JPY: USD amounts                     

  • 145.00 795m
  • 148.45 1b

USD/CHF: USD amounts     

  • 0.8555 652m
  • 0.8725 480m

AUD/USD: AUD amounts

  • 0.6500 495m
  • 0.6525 572m
  • 0.6650 674m

USD/CAD: USD amounts       

  • 1.3675 924m
  • 1.3700 1b
  • 1.3750 1b
  • 1.3810 824m
  • 1.3900 1.4b
  • 1.4000 1.2b    

EUR/GBP: EUR amounts        

  • 0.8395 571m
  • 0.8475 656m
  • 0.8605 763m
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