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9 Sep 2022
FX option expiries for Sept 9 NY cut
FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9925 429m
- 1.0000 760m
- 1.0015 379m
- 1.0050 398m
- 1.0065 303m
- 1.0100 558m
- 1.0200 387m
- GBP/USD: GBP amounts
- 1.1500 310m
- 1.1875 995m
- USD/JPY: USD amounts
- 141.50 310m
- 142.50 476m
- 143.00 650m
- USD/CHF: USD amounts
- 0.9600 400m
- AUD/USD: AUD amounts
- 0.6940 365m