FX option expiries for Sept 12 NY cut

The post FX option expiries for Sept 12 NY cut appeared on BitcoinEthereumNews.com.

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.0905 1b 1.0945 2.1b 1.0950 1b 1.0990 891m 1.1000 4.4b 1.1025 1.6b 1.1040 936m 1.1045 1.1b 1.1050 3.3b 1.1100 1.1b 1.1110 1.1b 1.1200 2.4b GBP/USD: GBP amounts      USD/JPY: USD amounts                      140.00 981m 141.40 984m 142.00 1.5b 145.00 720m USD/CHF: USD amounts      AUD/USD: AUD amounts 0.6675 957m 0.6710 1.1b 0.6750 1.2b USD/CAD: USD amounts        EUR/GBP: EUR amounts         Source: https://www.fxstreet.com/news/fx-option-expiries-for-sept-12-ny-cut-202409120615

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Filed under: News - @ September 12, 2024 6:16 am