FX option expiries for Aug 5 NY cut
FXStreetAug 5, 2024 5:52 AM
FX option expiries for Aug 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0810 686m
- 1.0900 718m
- 1.0975 802m
- 1.1075 677m
GBP/USD: GBP amounts
- 1.3000 580m
USD/JPY: USD amounts
- 146.00 440m
USD/CHF: USD amounts
- 0.8395 525m
AUD/USD: AUD amounts
- 0.6600 3.5b
USD/CAD: USD amounts
- 1.3650 449m
- 1.3950 431m
EUR/GBP: EUR amounts
- 0.8425 635m
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