FX option expiries for Aug 27 NY cut
Source Fxstreet
FX option expiries for Aug 27 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1485 1.4b
- 1.1500 3.7b
- 1.1550 2.8b
- 1.1630 980m
- 1.1650 3.2b
- 1.1660 1.7b
- 1.1700 1.9b
- 1.1750 1.5b
USD/JPY: USD amounts
- 147.50 1.1b
- 148.00 1.9b
GBP/USD: GBP amounts
- 1.3300 1.1b
- 1.3350 1.3b
- 1.3575 1.1b
USD/CAD: USD amounts
- 1.3690 1.5b
AUD/USD: AUD amounts
- 0.6520 1.1b
- 0.6525 990m
NZD/USD: NZD amounts
- 0.5900 590m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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