23 Aug 2023
FX option expiries for Aug 23 NY cut
FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 2.1b
- 1.0815 550m
- 1.0825 1.5b
- 1.0835 402m
- 1.0850 501m
- 1.0900 506m
- 1.0980 587m
- 1.1000 1.1b
- GBP/USD: GBP amounts
- 1.2640 348m
- 1.2850 676m
- 1.2950 594m
- USD/JPY: USD amounts
- 145.00 1.7b
- AUD/USD: AUD amounts
- 0.6350 430m
- 0.6530 621m
- NZD/USD: NZD amounts
- 0.6000 790m
- 0.6100 741m
- EUR/GBP: EUR amounts
- 0.8850 1b