FX option expiries for Sept 10 NY cut
Source Fxstreet
FX option expiries for Sept 10 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1600 1.1b
- 1.1650 1.8b
- 1.1680 906m
- 1.1800.1.2b
USD/JPY: USD amounts
- 146.00 860m
- 146.50 1.1b
- 147.00 834m
USD/CHF: USD amounts
- 0.7800 790m
AUD/USD: AUD amounts
- 0.6535 736m
- 0.6550 1.1b
USD/CAD: USD amounts
- 1.3725 502m
NZD/USD: NZD amounts
- 0.5800 525m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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