FX option expiries for Aug 12 NY cut

FXStreetAug 12, 2024 5:48 AM

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FX option expiries for Aug 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0830 1.4b
1.0900 1.4b
1.0950 895m
1.0990 555m

GBP/USD: GBP amounts

1.2545 553m

USD/JPY: USD amounts

150.00 426m

AUD/USD: AUD amounts

0.6635 536m

USD/CAD: USD amounts

1.3910 602m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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