FX option expiries for Aug 9 NY cut
Source Fxstreet
FX option expiries for Aug 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0775 1.2b
- 1.0800 820m
- 1.0900 3.1b
- 1.0905 737m
- 1.1000 616m
USD/JPY: USD amounts
- 146.00 795m
- 147.00 581m
- 149.00 571m
USD/CHF: USD amounts
- 0.8700 539m
AUD/USD: AUD amounts
- 0.6450 596m
- 0.6600 3.1b
USD/CAD: USD amounts
- 1.3700 519m
- 1.3730 419m
- 1.3750 595m
- 1.3850 1.1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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