FX option expiries for September 27 NY cut

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FX option expiries for September 27 NY cut

FX option expiries for September 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts         0.9700 813m 0.9750 442m 0.9775 250m 0.9875 213m 0.9965-75 510m – USD/JPY: USD amounts                      – USD/CHF: USD amounts         EUR/CHF: EUR amounts         0.9520 390m 0.9565 235m 0.9700 200m – AUD/USD: AUD amounts   www.fxstreet.com

FX option expiries for September 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 0.9700 813m
  • 0.9750 442m
  • 0.9775 250m
  • 0.9875 213m
  • 0.9965-75 510m

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts        

EUR/CHF: EUR amounts        

  • 0.9520 390m
  • 0.9565 235m
  • 0.9700 200m

– AUD/USD: AUD amounts  

www.fxstreet.com