Saturday, June 27



Share:

FX option expiries for Sept 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

  • 1.3405 538m
  • 1.3425 565m
  • 1.3472 557m

– USD/CNY: USD amounts



Source link

Share.
FX

Leave A Reply