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- FX option expiries for Sept 12 NY cut
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
- 0.9925 429m
- 0.9950-55 453m
- 1.0000 760m
- 1.0010-20 881
- 1.0050 473m
- 1.0065-75 715m
- 1.0080 352m
- 1.0100 758m
- 1.0150 274m
- 1.0200 387m
- GBP/USD: GBP amounts
- 1.1500 310m
- 1.1875 955m
- USD/JPY: USD amounts
- 141.50 555m
- 142.00 280m
- 142.50-52 711m
- 143.00 760m
- USD/CHF: USD amounts
- 0.9600 600m
- AUD/USD: AUD amounts
- 0.6900 228m
- 0.6940 365m
- 0.7000 201m
- USD/CAD: USD amounts
- 1.2850 260m
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