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
- 1.0910 1.3b
- 1.1020 891m
- 1.1070 869m
- 1.1090 909m
- 1.1100 3.6b
- 1.1105 1.2b
- 1.1125 1b
- 1.1140 932m
- 1.1150 2.2b
- 1.1200 3b
GBP/USD: GBP amounts
- 1.3250 864m
- 1.3300 1.2b
- 1.3350 685m
USD/JPY: USD amounts
- 141.00 1.5b
- 142.00 758m
- 143.00 889m
USD/CHF: USD amounts
- 0.8365 2.2b
- 0.8500 1.6b
AUD/USD: AUD amounts
- 0.6560 832m
- 0.6695 916m
- 0.6740 1.7b
- 0.6745 878m
- 0.6900 1b
USD/CAD: USD amounts
- 1.3420 535m
- 1.3600 924m
NZD/USD: NZD amounts
- 0.6035 600m
- 0.6140 1.1b
EUR/GBP: EUR amounts
- 0.8460 485m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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