FX option expiries for Aug 7 NY cut
FXStreetAug 7, 2024 7:03 AM
FX option expiries for Aug 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0750 718m
- 1.0825 863m
- 1.0850 1.1b
- 1.0950 570m
GBP/USD: GBP amounts
- 1.2650 449m
- 1.2830 656m
USD/JPY: USD amounts
- 147.35 1.3b
- 149.00 600m
- 149.25 1.3b
USD/CHF: USD amounts
- 0.8555 652m
- 0.8725 480m
AUD/USD: AUD amounts
- 0.6745 861m
USD/CAD: USD amounts
- 1.3625 729m
- 1.3750 620m
- 1.3875 631m
EUR/GBP: EUR amounts
- 0.8400 557m
- 0.8485 907m
- 0.8620 669m
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