FX option expiries for Aug 19 NY cut

FXStreetAug 19, 2024 6:46 AM

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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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