FX option expiries for Sept 23 NY cut

by · FXStreet

FX option expiries for Sept 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1025 780m
  • 1.1150 1.9b

USD/CHF: USD amounts     

  • 0.8475 1.3b

AUD/USD: AUD amounts

  • 0.6780 756m
  • 0.6830 507m

NZD/USD: NZD amounts

  • 0.6300 1.1b

EUR/GBP: EUR amounts        

  • 0.8425 536m

Share: Feed news