22 Aug 2023
FX option expiries for Aug 22 NY cut
FX option expiries for Aug 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0850 508m
- 1.0870 489m
- 1.0885 490m
- 1.0900 1.3b
- 1.1000 316m
- USD/JPY: USD amounts
- 145.00 963m
- USD/CHF: USD amounts
- 0.8800 395m
- USD/CAD: USD amounts
- 1.3470 820m
- AUD/USD: AUD amounts
- 0.6400 861m
- 0.6425 520m