FX option expiries for Sept 11 NY cut
Source Fxstreet
FX option expiries for Sept 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1635 1b
- 1.1640 1.3b
- 1.1645 1.6b
- 1.1650 1b
- 1.1675 955m
- 1.1700 1.4b
- 1.1750 965m
- 1.1800 1.6b
- 1.1825 2.5b
USD/JPY: USD amounts
- 145.75 1.4b
- 146.50 1.1b
- 147.50 1b
- 147.75 900m
GBP/USD: GBP amounts
- 1.3580 504m
- 1.3600 609m
USD/CHF: USD amounts
- 0.8000 724m
- 0.8030 629m
AUD/USD: AUD amounts
- 0.6650 698m
USD/CAD: USD amounts
- 1.3825 504m
EUR/GBP: EUR amounts
- 0.8725 839m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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