FX option expiries for Aug 22 NY cut

FXStreetAug 22, 2024 5:48 AM

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FX option expiries for Aug 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0910 860m
1.0915 1.1b
1.1000 982m
1.1100 2.3b
1.1115 537m

USD/JPY: USD amounts

145.70 1.2b
146.20 1.2b
147.00 1.2b
148.00 1.6b
148.65 1.7b
149.00 501m

AUD/USD: AUD amounts

0.6630 1.2b
0.6650 1.4b
0.6660 627m
0.6670 795m

USD/CAD: USD amounts

1.3625 631m
1.3650 500m
1.3880 416m

NZD/USD: NZD amounts

0.5520 500m
0.5940 1.3b

EUR/GBP: EUR amounts

0.8475 833m

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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