FX option expiries for Sept 9 NY cut
Source Fxstreet
FX option expiries for Sept 9 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1650 851m
- 1.1705 912m
- 1.1750 1.1b
- 1.1800 1.3b
USD/JPY: USD amounts
- 147.00 1.4b
- 150.00 1.2b
AUD/USD: AUD amounts
- 0.6515 580m
- 0.6600 725m
NZD/USD: NZD amounts
- 0.5915 513m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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