FX option expiries for Sept 24 NY cut
Source Fxstreet
FX option expiries for Sept 24 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1730 948m
- 1.1750 1.4b
- 1.1800 1.7b
- 1.1850 1.2b
- 1.1860 2b
- 1.1900 1.2b
- 1.2000 901m
GBP/USD: GBP amounts
- 1.3500 1.3b
- 1.3550 921m
USD/JPY: USD amounts
- 145.00 1.8b
- 148.50 979m
AUD/USD: AUD amounts
- 0.6450 1.3b
- 0.6600 1b
- 0.6720 1.8b
USD/CAD: USD amounts
- 1.3750 884m
- 1.3850 1.2b
EUR/GBP: EUR amounts
- 0.8780 569m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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