FX option expiries for Aug 4 NY cut
Source Fxstreet
FX option expiries for Aug 4 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.6b
- 1.1550 2.8b
- 1.1565 1.5b
- 1.1600 1.9b
- 1.1650 1.5b
- 1.1700 1b
USD/JPY: USD amounts
- 149.50 1b
- 150.00 1.4b
- 150.50 1.5b
AUD/USD: AUD amounts
- 0.6445 570m
- 0.6465 873m
USD/CAD: USD amounts
- 1.3790 521m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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