Market news
04.09.2024, 06:00

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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