FX option expiries for Sept 18 NY cut
Source Fxstreet
FX option expiries for Sept 18 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1670 2.2b
- 1.1700 3.8b
- 1.1800 3.2b
- 1.1850 942m
- 1.1900 3.2b
USD/JPY: USD amounts
- 144.00 1.2b
- 146.00 1.3b
- 148.00 590m
- 150.00 561m
AUD/USD: AUD amounts
- 0.6600 1.3b
- 0.6650 775m
- 0.6660 867m
USD/CAD: USD amounts
- 1.3950 625m
NZD/USD: NZD amounts
- 0.5930 547m
- 0.5935 788m
EUR/GBP: EUR amounts
- 0.8745 645m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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