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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Author  Cryptopolitan
23 hours ago
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