Market news
07.08.2024, 07:03

FX option expiries for Aug 7 NY cut

FX option expiries for Aug 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 718m
  • 1.0825 863m
  • 1.0850 1.1b
  • 1.0950 570m  

GBP/USD: GBP amounts     

  • 1.2650 449m
  • 1.2830 656m

USD/JPY: USD amounts                     

  • 147.35 1.3b
  • 149.00 600m
  • 149.25 1.3b

USD/CHF: USD amounts     

  • 0.8555 652m
  • 0.8725 480m

AUD/USD: AUD amounts

  • 0.6745 861m

USD/CAD: USD amounts       

  • 1.3625 729m
  • 1.3750 620m  
  • 1.3875 631m

EUR/GBP: EUR amounts        

  • 0.8400 557m
  • 0.8485 907m
  • 0.8620 669m

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