FX option expiries for Sept 20 NY cut
Source Fxstreet
FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 776m
- 1.1100 2.7b
- 1.1150 3.1b
- 1.1175 1.4b
- 1.1200 2b
- 1.1225 1.2b
GBP/USD: GBP amounts
- 1.3150 890m
- 1.3250 1.7b
- 1.3300 859m
USD/JPY: USD amounts
- 141.00 890m
- 142.00 665m
USD/CHF: USD amounts
- 0.8475 1.3b
AUD/USD: AUD amounts
- 0.6675 550m
- 0.6790 851m
USD/CAD: USD amounts
- 1.3400 1.4b
- 1.3580 1.1b
- 1.3590 954m
NZD/USD: NZD amounts
- 0.6105 520m
EUR/GBP: EUR amounts
- 0.8375 700m
- 0.8425 850m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Strong third-quarter results from major Wall Street banks have kicked off the 2025 earnings season on a high note, with JPMorgan Chase posting record revenue, and Goldman Sachs and Citi delivering their best Q3 ever.
Bitcoin price edges below $112,500 on Wednesday, struggling to extend its rebound amid renewed macroeconomic headwinds.
The AUD/USD pair trades 0.5% higher to near 0.6520 during the European trading session on Wednesday.
The Pound Sterling (GBP) trades higher against a majority of its currency peers on Wednesday.
Gold extends its impressive rally to a new record-high above $4,200 on Wednesday as markets assess the latest headlines surrounding the US-China relations.
