FX option expiries for Sept 20 NY cut
|FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9800 1.3b
- 0.9900 287m
- 0.9920 402m
- 0.9975-80 265m
- 1.0000 823m
- 1.0040-50 965m
- 1.0100 632m
- 1.0125 668m
- 1.0200-10 500m
- GBP/USD: GBP amounts
- 1.1425 697m
- 1.1525 449m
- USD/JPY: USD amounts
- 141.00 226m
- 143.25 260m
- USD/CHF: USD amounts
- 0.9545 575m
- AUD/USD: AUD amounts
- 0.6675 406m
- 0.6720 400m
- 0.6725-35 408m
- 0.6750 313m
- USD/CAD: USD amounts
- 1.3100 282m
- 1.3130 394m
- EUR/JPY: EUR amounts
- 141.00 489m
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