FX option expiries for Sept 26 NY cut
Source Fxstreet
FX option expiries for Sept 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1125 890m
- 1.1150 2b
- 1.1180 2.9b
- 1.1190 1.3b
- 1.1250 1.5b
GBP/USD: GBP amounts
- 1.3215 562m
USD/JPY: USD amounts
- 142.20 1.4b
- 143.00 836m
- 143.75 725m
- 144.50 863m
- 145.00 1.4b
- 146.00 723m
USD/CHF: USD amounts
- 0.8250 800m
- 0.8550 1.1b
- 0.8800 509m
AUD/USD: AUD amounts
- 0.6795 945m
- 0.6900 802m
- 0.6910 849m
USD/CAD: USD amounts
- 1.3400 1.4b
- 1.3455 927m
- 1.3460 2.6b
NZD/USD: NZD amounts
- 0.6225 1.3b
- 0.6330 1.5b
- 0.6340 1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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