Forex News

08:09:38 15-08-2022

FX option expiries for August 15 NY cut

FX option expiries for August 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0210 250m

- GBP/USD: GBP amounts        

  • 1.2285 786m

- USD/JPY: USD amounts                     

  • 131.50 300m
  • 133.00 365m
  • 134.00 685m

- AUD/USD: AUD amounts  

  • 0.7195 411m

- USD/CAD: USD amounts       

  • 1.2740 662m
  • 1.2950 655m

- EUR/GBP: EUR amounts

  • 0.8535 742m
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