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FX option expiries for Sept 8 NY cut

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FX option expiries for Sept 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

FX option expiries for Sept 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1600 2.1b
  • 1.1700 2.2b
  • 1.1750 2.3b
  • 1.1800 1.5b
  • 1.1835 1.2b

USD/JPY: USD amounts                                 

  • 145.75 912m
  • 146.00 1.4b
  • 149.00 1.5b

USD/CHF: USD amounts     

  • 0.8030 636m

GBP/USD: GBP amounts

  • 1.3500 789m

AUD/USD: AUD amounts

  • 0.6475 902m
  • 0.6525 541m
  • 0.6625 599m

USD/CAD: USD amounts       

  • 1.4000 665m
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    LIVE QUOTES

    Name / Symbol
    Chart
    % Change / Price
    GBPUSD
    1 D change
    +0%
    0
    EURUSD
    1 D change
    +0%
    0
    USDJPY
    1 D change
    +0%
    0

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