FX option expiries for Aug 29 NY cut

FXStreetAug 29, 2024 7:02 AM

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FX option expiries for Aug 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1050 438m
1.1100 618m
1.1160 888m

GBP/USD: GBP amounts

1.3050 406m
1.3200 562m

USD/JPY: USD amounts

143.80 625m
144.25 395m
145.00 525m

AUD/USD: AUD amounts

0.6770 316m
0.6840 704m

USD/CAD: USD amounts

1.3450 803m
1.3480 425m
1.3500 1b
1.3540 1.7b

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