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- FX option expiries for Sept 4 NY cut
FX option expiries for Sept 4 NY cut
FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0925 683m
- 1.0935 668m
- 1.0950 1.1b
- 1.1000 658m
- 1.1020 877m
- 1.1055 751m
- 1.1100 831m
- 1.1200 1.2b
USD/JPY: USD amounts
- 145.00 987m
- 146.35 940m
- 147.00 605m
AUD/USD: AUD amounts
- 0.6505 586m
- 0.6565 707m
- 0.6740 720m
USD/CAD: USD amounts
- 1.3515 2b
- 1.3700 805m
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