FX option expiries for Aug 22 NY cut
FXStreetAug 22, 2024 5:48 AM
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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