FX option expiries for Aug 5 NY cut
FX option expiries for Aug 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.0810 686m 1.0900 718m 1.0975 802m 1.1075 677m GBP/USD: GBP amounts USD/JPY: USD amounts USD/CHF: USD amounts AUD/USD: AUD amounts USD/CAD: USD amounts EUR/GBP: EUR amounts Source: https://www.fxstreet.com/news/fx-option-expiries-for-aug-5-ny-cut-202408050552 Source link