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- FX option expiries for Sept 6 NY cut
FX option expiries for Sept 6 NY cut
FX option expiries for Sept 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9900 792m
- 0.9925 415m
- 0.9995 1b
- 1.0040 604m
- 1.0100 658m
- GBP/USD: GBP amounts
- 1.1905 315m
- USD/JPY: USD amounts
- 137.00 495m
- 137.50 357m
- 138.00 306m
- 138.75 600m
- 139.00 310m
- 140.00 625m
- USD/CHF: USD amounts
- 0.9300 390m
- 0.9500 302m
- 0.9640 330m
- 0.9815 720m
- AUD/USD: AUD amounts
- 0.6800 732m
- 0.6875 1.1b
- USD/CAD: USD amounts
- 1.3025 746m
- 1.3300 650m
- 1.3325 400m
- NZD/USD: NZD amounts
- 0.6200 473m
- EUR/GBP: EUR amounts
- 0.8600 250m
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