FX option expiries for Aug 25 NY cut
Source Fxstreet
FX option expiries for Aug 25 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.3b
- 1.1550 2.1b
- 1.1600 1.8b
- 1.1650 2.9b
- 1.1700 1.5b
- 1.1780 1.6b
- 1.1800 1b
USD/JPY: USD amounts
- 147.00 1.2b
USD/CAD: USD amounts
- 1.3800 920m
AUD/USD: AUD amounts
- 0.6400 670m
- 0.6510 675m
- 0.6550 615m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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