• FX option expiries for Aug 23 NY cut

Market news

23 August 2024

FX option expiries for Aug 23 NY cut

FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0900 681m
  • 1.1000 919m
  • 1.1050 675m
  • 1.1100 1.2b
  • 1.1140 638m

GBP/USD: GBP amounts     

  • 1.2950 421m
  • 1.3100 598m

USD/JPY: USD amounts                     

  • 142.00 695m
  • 146.00 626m
  • 146.25 613m

USD/CAD: USD amounts       

  • 1.3600 700m
  • 1.3700 735m
  • 1.3800 1.1b
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