FX option expiries for Aug 23 NY cut

FXStreetAug 23, 2024 5:58 AM

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FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0900 681m
1.1000 919m
1.1050 675m
1.1100 1.2b
1.1140 638m

GBP/USD: GBP amounts

1.2950 421m
1.3100 598m

USD/JPY: USD amounts

142.00 695m
146.00 626m
146.25 613m

USD/CAD: USD amounts

1.3600 700m
1.3700 735m
1.3800 1.1b

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