Join Us Wednesday, August 6

FX option expiries for Aug 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.1b
  • 1.1510 1.3b
  • 1.1550 1.2b
  • 1.1600 2.1b
  • 1.1650 1.5b
  • 1.1690 1.9b

GBP/USD: GBP amounts

USD/JPY: USD amounts                                 

  • 146.25 515m
  • 146.50 552m
  • 147.00 983m

AUD/USD: AUD amounts

Read the full article here

Share.
Leave A Reply

Exit mobile version