FX option expiries for Sept 29 NY cut
Source Fxstreet
FX option expiries for Sept 29 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1750 1.6b
- 1.1800 1.6b
- 1.2000 954m
AUD/USD: AUD amounts
- 0.6625 2b
- 0.6725 2.3b
USD/CAD: USD amounts
- 1.3800 956m
- 1.3990 574m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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