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- FX option expiries for Sept 12 NY cut
FX option expiries for Sept 12 NY cut
FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0650 452m
- 1.0685 395m
- 1.0700 463m
- 1.0720 444m
- 1.0800 952m
- GBP/USD: GBP amounts
- 1.2355 888m
- USD/JPY: USD amounts
- 145.50 401m
- 146.85 400m
- USD/CHF: USD amounts
- 0.8750 612m
- 0.8800 376m
- USD/CAD: USD amounts
- 1.3490 397m
- NZD/USD: NZD amounts
- 0.5835 480m
- 0.5950 616m
- 0.5965 481m
- EUR/GBP: EUR amounts
- 0.8450 400m
- 0.8670 353m
- 0.8880 491m
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