• FX option expiries for Sept 6 NY cut

Market news

6 tháng 9 2023

FX option expiries for Sept 6 NY cut

FX option expiries for Sept 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0740 1b
  • 1.0750 1.5b
  • 1.0900 629m

- GBP/USD: GBP amounts     

  • 1.2500 1.2b
  • 1.2650 756m

- USD/JPY: USD amounts                     

  • 144.50 942m
  • 145.50 503m
  • 146.50 641m

- USD/CHF: USD amounts        

  • 0.8750 520m

- AUD/USD: AUD amounts

  • 0.6395 450m
  • 0.6445 739m
  • 0.6550 529m
  • 0.6600 1.8b

- USD/CAD: USD amounts       

  • 1.3600 1.4b

- NZD/USD: NZD amounts

  • 0.6300 1.2b
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