FX option expiries for Sept 21 NY cut
|FX option expiries for Sept 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0600 1.8b
- 1.0640-50 771m
- 1.0675 832m
- 1.0700-10 1.5b
- 1.0725 555m
- 1.0745-50 1.6b
- GBP/USD: GBP amounts
- 1.2300-05 853m
- 1.2330-35 623m
- 1.2350 211m
- 1.2400 375m
- USD/JPY: USD amounts
- 147.50 316m
- 148.00 619m
- 148.50 406m
- 149.75 600m
- USD/CHF: USD amounts
- 0.8890-0.8900 571m
- 0.8950 290m
- AUD/USD: AUD amounts
- 0.6275 744m
- 0.6450 1b
- 0.6500 1b
- EUR/GBP: EUR amounts
- 0.8625 471m
- 0.8645 324m
- 0.8660 250m
- 0.8700-05 558m
- EUR/JPY: EUR amounts
- 157.50 230m
- 157.70 290m
- 158.50 205m
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