FX option expiries for Aug 5 NY cut
FX option expiries for Aug 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0810 686m
- 1.0900 718m
- 1.0975 802m
- 1.1075 677m
GBP/USD: GBP amounts
USD/JPY: USD amounts
USD/CHF: USD amounts
AUD/USD: AUD amounts
USD/CAD: USD amounts
EUR/GBP: EUR amounts
Source: https://www.fxstreet.com/news/fx-option-expiries-for-aug-5-ny-cut-202408050552