FX option expiries for Aug 19 NY cut
FXStreetAug 19, 2024 6:46 AM
FX option expiries for Aug 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0980 1.2b
- 1.1000 582m
- 1.1090 765m
GBP/USD: GBP amounts
- 1.2675 779m
- 1.2850 845m
USD/JPY: USD amounts
- 146.00 1.3b
- 147.80 800m
AUD/USD: AUD amounts
- 0.6675 1.1b
USD/CAD: USD amounts
- 1.3700 705m
- 1.3900 1.4b
EUR/GBP: EUR amounts
- 0.8685 680m
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