FX option expiries for Aug 20 NY cut

FXStreetAug 20, 2024 6:46 AM

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FX option expiries for Aug 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0900 752m
1.0915 729m
1.0925 2.3b
1.0950 1b
1.1000 2.4b
1.1095 753m
1.1100 1.2b

USD/JPY: USD amounts

142.50 750m
144.80 700m
145.00 750m
148.00 1.5b

USD/CHF: USD amounts

0.8600 975m
0.8800 971m
0.8810 1.6b

AUD/USD: AUD amounts

0.6600 740m
0.6745 446m

USD/CAD: USD amounts

1.3595 504m
1.3800 1.2b

EUR/GBP: EUR amounts

0.8475 439m

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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