FX OPTION EXPIRIES FOR AUGUST 2 NY CUT

FX option expiries for August 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0125 320m
  • 1.0240 329m  

– AUD/USD: AUD amounts  

  • 0.7100 251m
  • 0.7160 641m

– USD/CAD: USD amounts       

  • 1.2900 547m

– NZD/USD: NZD amounts

  • 0.6550 380m

– EUR/GBP: EUR amounts

  • 0.8645 481m
  • 0.8665 443m

Dodaj komentarz

Twój adres e-mail nie zostanie opublikowany.