FX option expiries for Sept 1 NY cut
Source Fxstreet
FX option expiries for Sept 1 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1650 705m
- 1.1725 1b
USD/JPY: USD amounts
- 147.55 584m
GBP/USD: GBP amounts
- 1.3500 896m
USD/CAD: USD amounts
- 1.3750 580m
AUD/USD: AUD amounts
- 0.6445 555m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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