11 Sep 2023
FX option expiries for Sept 11 NY cut
FX option expiries for Sept 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 681m
- GBP/USD: GBP amounts
- 1.2225 650m
- 1.2590 410m
- USD/JPY: USD amounts
- 145.00 895m
- USD/CHF: USD amounts
- 0.8650 866m
- USD/CAD: USD amounts
- 1.3600 478m