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12 Aug 2024
FX option expiries for Aug 12 NY cut
FX option expiries for Aug 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0830 1.4b
- 1.0900 1.4b
- 1.0950 895m
- 1.0990 555m
GBP/USD: GBP amounts
- 1.2545 553m
USD/JPY: USD amounts
- 150.00 426m
AUD/USD: AUD amounts
- 0.6635 536m
USD/CAD: USD amounts
- 1.3910 602m