FX option expiries for Aug 5 NY cut

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



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