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13 Aug 2024
FX option expiries for Aug 13 NY cut
FX option expiries for Aug 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0820 1.9b
- 1.0865 687m
- 1.0900 2b
- 1.0930 896m
- 1.0960 849m
AUD/USD: AUD amounts
- 0.6575 1.5b
- 0.6675 1.1b