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21 Aug 2023
FX option expiries for Aug 21 NY cut
FX option expiries for Aug 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 460m
- 1.0845 1.3b
- 1.0855 403m
- 1.0885 378m
- 1.0900 1.9b
- 1.0925 562m
- USD/JPY: USD amounts
- 145.00 422m
- 145.50 460m
- USD/CHF: USD amounts
- 0.8850 620m
- USD/CAD: USD amounts
- 1.3430 330m
- 1.3500 513m