Created
: 2024.08.27
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FX option expiries for Aug 27 NY cut
Breaking news
FX option expiries for Aug 27 NY cut
2024.08.27 18:07
2024.08.27 18:07
FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1050 1.2b
- 1.1070 500m
- 1.1100 2b
- 1.1150 1.6b
- 1.1170 618m
GBP/USD: GBP amounts
- 1.3100 577m
- 1.3115 200m
USD/JPY: USD amounts
- 143.25 390m
- 144.30 550m
- 144.90 788m
- 145.20 428m
USD/CHF: USD amounts
- 0.8460 500m
AUD/USD: AUD amounts
- 0.6600 3.9b
- 0.6700 296m
- 0.6800 444m
- 0.6840 500m
USD/CAD: USD amounts
- 1.3485 467m
- 1.3545 830m
- 1.3600 370m
NZD/USD: NZD amounts
- 0.6000 1.7b
- 0.6020 694m
EUR/GBP: EUR amounts
- 0.8450 1b
- 0.8475 2.7b
- 0.8525 407m
Last updated
: 2024.08.27
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