FX option expiries for Sept 12 NY cut
|FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0905 1b
- 1.0945 2.1b
- 1.0950 1b
- 1.0990 891m
- 1.1000 4.4b
- 1.1025 1.6b
- 1.1040 936m
- 1.1045 1.1b
- 1.1050 3.3b
- 1.1100 1.1b
- 1.1110 1.1b
- 1.1200 2.4b
GBP/USD: GBP amounts
- 1.3050 416m
USD/JPY: USD amounts
- 140.00 981m
- 141.40 984m
- 142.00 1.5b
- 145.00 720m
USD/CHF: USD amounts
- 0.8455 815m
- 0.8600 556m
AUD/USD: AUD amounts
- 0.6675 957m
- 0.6710 1.1b
- 0.6750 1.2b
USD/CAD: USD amounts
- 1.3590 1.4b
- 1.3690 400m
EUR/GBP: EUR amounts
- 0.8470 622m
- 0.8550 515m
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