FX option expiries for Sept 25 NY cut
|FX option expiries for Sept 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0540 695m
- 1.0725 919m
- GBP/USD: GBP amounts
- 1.2275 545m
- 1.2336 385m
- USD/JPY: USD amounts
- 147.00 1.24b
- 149.00 643m
- AUD/USD: AUD amounts
- 0.6400 732m
- 0.6485 341m
- USD/CAD: USD amounts
- 1.3405 538m
- 1.3425 565m
- 1.3472 557m
- USD/CNY: USD amounts
- 7.3000 1.3b
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