FX option expiries for Aug 13 NY cut

Source Fxstreet

FX option expiries for Aug 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0820 1.9b
  • 1.0865 687m
  • 1.0900 2b
  • 1.0930 896m
  • 1.0960 849m  

AUD/USD: AUD amounts

  • 0.6575 1.5b
  • 0.6675 1.1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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