FX option expiries for Sept 12 NY cut
Source Fxstreet
FX option expiries for Sept 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1550 2.3b
- 1.1600 2.4b
- 1.1650 2b
- 1.1670 1b
- 1.1675 1.5b
- 1.1700 3.6b
- 1.1725 2.1b
- 1.1735 929m
- 1.1800 2.1b
- 1.1850 1.9b
USD/JPY: USD amounts
- 146.00 1.2b
- 147.40 1.9b
- 147.50 1b
AUD/USD: AUD amounts
- 0.6500 565m
USD/CAD: USD amounts
- 1.3740 500m
- 1.3780 762m
- 1.4000 524m
EUR/GBP: EUR amounts
- 0.8725 606m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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