• FX option expiries for Aug 22 NY cut

Market news

22 August 2024

FX option expiries for Aug 22 NY cut

FX option expiries for Aug 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0910 860m
  • 1.0915 1.1b
  • 1.1000 982m
  • 1.1100 2.3b
  • 1.1115 537m

USD/JPY: USD amounts                     

  • 145.70 1.2b
  • 146.20 1.2b
  • 147.00 1.2b
  • 148.00 1.6b
  • 148.65 1.7b
  • 149.00 501m

AUD/USD: AUD amounts

  • 0.6630 1.2b
  • 0.6650 1.4b
  • 0.6660 627m
  • 0.6670 795m

USD/CAD: USD amounts       

  • 1.3625 631m
  • 1.3650 500m
  • 1.3880 416m

NZD/USD: NZD amounts

  • 0.5520 500m
  • 0.5940 1.3b

EUR/GBP: EUR amounts        

  • 0.8475 833m
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