FX option expiries for Sept 22 NY cut
Source Fxstreet
FX option expiries for Sept 22 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1800 1.5b
- 1.1850 906m
- 1.1900 1b
- 1.1920 1b
USD/JPY: USD amounts
- 147.25 502m
USD/CHF: USD amounts
- 0.7905 600m
AUD/USD: AUD amounts
- 0.6525 769m
- 0.6600 715m
USD/CAD: USD amounts
- 1.3800 657m
EUR/GBP: EUR amounts
- 0.8710 519m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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