Market news
01.08.2024, 06:02

FX option expiries for Aug 1 NY cut

FX option expiries for Aug 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0700 2b
  • 1.0725 652m
  • 1.0750 716m
  • 1.0765 798m
  • 1.0785 1.1b
  • 1.0800 980m
  • 1.0825 915m
  • 1.0850 3b
  • 1.0880 963m
  • 1.0980 1.1b

GBP/USD: GBP amounts     

  • 1.2800 519m
  • 1.2850 753m

USD/JPY: USD amounts                     

  • 148.00 715m
  • 151.00 1.1b
  • 152.00 792m
  • 153.00 730m
  • 154.00 1.1b
  • 155.00 622m

USD/CHF: USD amounts     

  • 0.8985 490m
  • 0.9000 431m

AUD/USD: AUD amounts

  • 0.6450 1.2b
  • 0.6560 812m
  • 0.6620 436m
  • 0.6700 402m

USD/CAD: USD amounts       

  • 1.3725 554m
  • 1.3795 580m

EUR/GBP: EUR amounts        

  • 0.8420 997m

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