Market news
26.09.2024, 07:26

FX option expiries for Sept 26 NY cut

FX option expiries for Sept 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1125 890m
  • 1.1150 2b
  • 1.1180 2.9b
  • 1.1190 1.3b
  • 1.1250 1.5b

GBP/USD: GBP amounts     

  • 1.3215 562m

USD/JPY: USD amounts                     

  • 142.20 1.4b
  • 143.00 836m
  • 143.75 725m
  • 144.50 863m
  • 145.00 1.4b
  • 146.00 723m

USD/CHF: USD amounts     

  • 0.8250 800m
  • 0.8550 1.1b
  • 0.8800 509m

AUD/USD: AUD amounts

  • 0.6795 945m
  • 0.6900 802m
  • 0.6910 849m

USD/CAD: USD amounts       

  • 1.3400 1.4b
  • 1.3455 927m
  • 1.3460 2.6b

NZD/USD: NZD amounts

  • 0.6225 1.3b
  • 0.6330 1.5b
  • 0.6340 1b

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