FX option expiries for Sept 8 NY cut
Source Fxstreet
FX option expiries for Sept 8 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1600 2.1b
- 1.1700 2.2b
- 1.1750 2.3b
- 1.1800 1.5b
- 1.1835 1.2b
USD/JPY: USD amounts
- 145.75 912m
- 146.00 1.4b
- 149.00 1.5b
USD/CHF: USD amounts
- 0.8030 636m
GBP/USD: GBP amounts
- 1.3500 789m
AUD/USD: AUD amounts
- 0.6475 902m
- 0.6525 541m
- 0.6625 599m
USD/CAD: USD amounts
- 1.4000 665m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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