FX option expiries for Sept 13 NY cut
Source Fxstreet
FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0950 721m
- 1.0975 1.4b
- 1.1000 878m
- 1.1030 1b
- 1.1120 982m
- 1.1125 826m
USD/JPY: USD amounts
- 142.00 1.3b
- 143.00 696m
- 145.49 1.1b
USD/CHF: USD amounts
- 0.8455 815m
- 0.8600 556m
AUD/USD: AUD amounts
- 0.6740 1.4b
- 0.6800 532m
USD/CAD: USD amounts
- 1.3690 1.3b
- 1.3695 975m
- 1.3750 690m
EUR/GBP: EUR amounts
- 0.8500 476m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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