FX option expiries for Sept 17 NY cut
|FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1025 1.7b
- 1.1030 1.9b
- 1.1050 779m
- 1.1100 909m
- 1.1125 1.4b
- 1.1140 728m
GBP/USD: GBP amounts
- 1.3000 532m
- 1.3100 765m
- 1.3300 511m
USD/JPY: USD amounts
- 138.00 545m
- 140.85 1.2b
- 141.00 560m
USD/CHF: USD amounts
- 0.8630 798m
AUD/USD: AUD amounts
- 0.6630 1.2b
- 0.6845 994m
USD/CAD: USD amounts
- 1.3550 446m
- 1.3650 1.9b
NZD/USD: NZD amounts
- 0.6005 1b
- 0.6355 434m
EUR/GBP: EUR amounts
- 0.8400 771m
- 0.8440 400m
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