25 Aug 2023
FX option expiries for Aug 25 NY cut
FX option expiries for Aug 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 847m
- 1.0810 470m
- 1.0825 1.9b
- 1.0850 1.4b
- 1.0950 394m
- 1.1000 764m
- GBP/USD: GBP amounts
- 1.2500 721m
- 1.2750 551m
- USD/JPY: USD amounts
- 146.50 530m
- AUD/USD: AUD amounts
- 0.6600 876m
- USD/CAD: USD amounts
- 1.3500 506m
- 1.3580 664m