FX option expiries for Sept 25 NY cut
|FX option expiries for Sept 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1010 917m
- 1.1100 1.1b
- 1.1125 771m
- 1.1130 1.9b
- 1.1140 805m
- 1.1150 1.7b
- 1.1200 1.2b
- 1.1210 1.4b
- 1.1250 927m
GBP/USD: GBP amounts
- 1.3115 623m
- 1.3285 628m
USD/JPY: USD amounts
- 143.70 636m
- 144.95 563m
- 145.00 839m
USD/CHF: USD amounts
- 0.8350 525m
- 0.8445 820m
AUD/USD: AUD amounts
- 0.6740 498m
- 0.6850 961m
USD/CAD: USD amounts
- 1.3485 955m
- 1.3500 1.8b
- 1.3580 701m
- 1.3600 1.3b
NZD/USD: NZD amounts
- 0.6210 643m
- 0.6320 1b
Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.