15 Sep 2023
FX option expiries for Sept 15 NY cut
FX option expiries for Sept 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0600 270m
- 1.0700 244m
- 1.0800 673m
- 1.0850 239m
- GBP/USD: GBP amounts
- 1.2620 900m
- USD/JPY: USD amounts
- 145.00 260m
- 146.75 2.03b
- 147.00 230m
- 148.00 210m
- AUD/USD: AUD amounts
- 0.6610 300m
- 0.6630 723m
- USD/CAD: USD amounts
- 1.3490 210m
- 1.3500 670m
- 1.3510-25 814m