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23 Aug 2024
FX option expiries for Aug 23 NY cut
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