• FX option expiries for Aug 20 NY cut

Market news

20 August 2024

FX option expiries for Aug 20 NY cut

FX option expiries for Aug 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0900 752m
  • 1.0915 729m
  • 1.0925 2.3b
  • 1.0950 1b
  • 1.1000 2.4b
  • 1.1095 753m
  • 1.1100 1.2b

USD/JPY: USD amounts                     

  • 142.50 750m
  • 144.80 700m
  • 145.00 750m
  • 148.00 1.5b

USD/CHF: USD amounts     

  • 0.8600 975m
  • 0.8800 971m
  • 0.8810 1.6b

AUD/USD: AUD amounts

  • 0.6600 740m
  • 0.6745 446m

USD/CAD: USD amounts       

  • 1.3595 504m
  • 1.3800 1.2b

EUR/GBP: EUR amounts        

  • 0.8475 439m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.