FX option expiries for Sept 6 NY cut
FX option expiries for Sept 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9900 792m
- 0.9925 415m
- 0.9995 1b
- 1.0040 604m
- 1.0100 658m
- GBP/USD: GBP amounts
- 1.1905 315m
- USD/JPY: USD amounts
- 137.00 495m
- 137.50 357m
- 138.00 306m
- 138.75 600m
- 139.00 310m
- 140.00 625m
- USD/CHF: USD amounts
- 0.9300 390m
- 0.9500 302m
- 0.9640 330m
- 0.9815 720m
- AUD/USD: AUD amounts
- 0.6800 732m
- 0.6875 1.1b
- USD/CAD: USD amounts
- 1.3025 746m
- 1.3300 650m
- 1.3325 400m
- NZD/USD: NZD amounts
- 0.6200 473m
- EUR/GBP: EUR amounts
- 0.8600 250m
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.


















