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- FX option expiries for Sept 8 NY cut
FX option expiries for Sept 8 NY cut
FX option expiries for Sept 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0650 601m
- 1.0700 1.3b
- 1.0750 701m
- 1.0795 395m
- 1.0815 505m
- 1.0830 813m
- USD/JPY: USD amounts
- 147.00 385m
- 148.00 439m
- USD/CHF: USD amounts
- 0.8550 1b
- 0.8600 349m
- 0.8635 750m
- 0.8750 400m
- AUD/USD: AUD amounts
- 0.6300 543m
- 0.6400 318m
- 0.6450 904m
- 0.6600 846m
- USD/CAD: USD amounts
- 1.3465 379m
- 1.3485 680m
- 1.3500 629m
- 1.3730 371m
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