FX option expiries for Sept 3 NY cut
Source Fxstreet
FX option expiries for Sept 3 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1575 1.2b
- 1.1600 2.6b
- 1.1625 921m
- 1.1675 2.1b
- 1.1700 1.5b
USD/JPY: USD amounts
- 148.00 1b
- 148.50 811m
- 150.00 1.5b
USD/CHF: USD amounts
- 0.8030 636m
AUD/USD: AUD amounts
- 0.6450 682m
- 0.6475 781m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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