• FX option expiries for Aug 19 NY cut

Market news

19 August 2024

FX option expiries for Aug 19 NY cut

FX option expiries for Aug 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0980 1.2b
  • 1.1000 582m
  • 1.1090 765m

GBP/USD: GBP amounts     

  • 1.2675 779m
  • 1.2850 845m

USD/JPY: USD amounts                     

  • 146.00 1.3b
  • 147.80 800m

AUD/USD: AUD amounts

  • 0.6675 1.1b

USD/CAD: USD amounts       

  • 1.3700 705m
  • 1.3900 1.4b

EUR/GBP: EUR amounts        

  • 0.8685 680m
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