FX option expiries for Aug 6 NY cut

FXStreetAug 6, 2024 6:17 AM

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FX option expiries for Aug 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0700 800m
1.0815 1.7b
1.0820 459m
1.0830 900m
1.0885 628m
1.0895 499m
1.0935 786m

- GBP/USD: GBP amounts

1.2750 400m

- USD/JPY: USD amounts

144.00 680m

- USD/CAD: USD amounts

1.3675 426m
1.3700 497m
1.3840 431m

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