FX option expiries for Sept 10 NY cut
Source Fxstreet
FX option expiries for Sept 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0860 1.1b
- 1.0920 1.7b
- 1.0935 849m
- 1.1000 1.9b
- 1.1040 804m
- 1.1050 829m
- 1.1100 1.7b
- 1.1025 2.1b
- 1.1175 974m
- 1.1200 2.1b
USD/JPY: USD amounts
- 143.00 400m
USD/CHF: USD amounts
- 0.8615 421m
- 0.8620 799m
AUD/USD: AUD amounts
- 0.6690 633m
- 0.6595 1.3b
- 0.6800 1.7b
USD/CAD: USD amounts
- 1.3450 720m
- 1.3510 952m
EUR/GBP: EUR amounts
- 0.8470 613m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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