FX option expiries for Sept 23 NY cut
FXStreetSep 23, 2024 5:59 AM
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
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