FX option expiries for Sept 9 NY cut

Fxstreet

Sep 9, 2024 7:16 AM

FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1000 1.1b
  • 1.1025 960m
  • 1.1050 2.4b
  • 1.1100 1.3b
  • 1.1160 1.1b
  • 1.1175 2.1b
  • 1.1200 3.8b

GBP/USD: GBP amounts     

  • 1.3150 389m
  • 1.3175 954m

USD/JPY: USD amounts                     

  • 141.50 1.2b
  • 142.00 1.2b
  • 142.50 416m
  • 143.00 351m
  • 143.50 330m
  • 144.00 1.1b

AUD/USD: AUD amounts

  • 0.6700 428m
  • 0.6750 320m

USD/CAD: USD amounts       

  • 1.3500 954m

NZD/USD: NZD amounts

  • 0.6125 260m
  • 0.6175 400m

EUR/GBP: EUR amounts        

  • 0.8400 224m
  • 0.8450 233m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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