FX option expiries for Sept 17 NY cut
Source Fxstreet
FX option expiries for Sept 17 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1650 814m
- 1.1700 949m
- 1.1850 1.5b
- 1.1900 1.3b
USD/JPY: USD amounts
- 145.70 1.3b
- 146.85 947m
USD/CAD: USD amounts
- 1.3450 678m
NZD/USD: NZD amounts
- 0.5825 1b
- 0.5900 996m
EUR/GBP: EUR amounts
- 0.8700 723m
- 0.8800 958m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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