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29 Aug 2023
FX option expiries for Aug 29 NY cut
FX option expiries for Aug 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0725 1b
- 1.0775 440m
- 1.0800 2.1b
- 1.0830 477m
- 1.0845 407m
- 1.0855 462m
- 1.0885 377m
- 1.0900 444m
- USD/JPY: USD amounts
- 147.00 1b
- USD/CHF: USD amounts
- 0.8835 499m
- AUD/USD: AUD amounts
- 0.6400 1.4b