FX option expiries for Sept 19 NY cut
Source Fxstreet
FX option expiries for Sept 19 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1675 1.2b
- 1.1700 1.4b
- 1.1750 3.2b
- 1.1800 2.8b
- 1.1850 1.3b
- 1.1875 1.4b
- 1.1900 1.6b
- 1.1925 1.3b
USD/JPY: USD amounts
- 145.00 2.5b
- 146.40 1.5b
- 147.00 1.1b
- 147.55 751m
AUD/USD: AUD amounts
- 0.6660 863m
- 0.6750 1.2b
USD/CAD: USD amounts
- 1.3800 706m
- 1.3850 598m
EUR/GBP: EUR amounts
- 0.8575 597m
- 0.8650 854m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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