FX option expiries for Sept 9 NY cut
Source Fxstreet
FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 1.1b
- 1.1025 960m
- 1.1050 2.4b
- 1.1100 1.3b
- 1.1160 1.1b
- 1.1175 2.1b
- 1.1200 3.8b
GBP/USD: GBP amounts
- 1.3150 389m
- 1.3175 954m
USD/JPY: USD amounts
- 141.50 1.2b
- 142.00 1.2b
- 142.50 416m
- 143.00 351m
- 143.50 330m
- 144.00 1.1b
AUD/USD: AUD amounts
- 0.6700 428m
- 0.6750 320m
USD/CAD: USD amounts
- 1.3500 954m
NZD/USD: NZD amounts
- 0.6125 260m
- 0.6175 400m
EUR/GBP: EUR amounts
- 0.8400 224m
- 0.8450 233m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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