FX option expiries for Sept 2 NY cut
Fxstreet
Sep 2, 2024 6:38 AM
FX option expiries for Sept 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0900 672m
- 1.1100 618m
GBP/USD: GBP amounts
- 1.2800 688m
AUD/USD: AUD amounts
- 0.6500 464m
USD/CAD: USD amounts
- 1.3410 540m
- 1.3900 1.4b
NZD/USD: NZD amounts
- 0.6115 785m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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