Back

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

  • 1.1000 1.3b
  • 1.1025 929m 
  • 1.1050 833m
  • 1.1075 726m
  • 1.1200 506m

GBP/USD: GBP amounts     

  • 1.2760 478m

USD/JPY: USD amounts                     

  • 142.50 913m
  • 145.00 1.1b

USD/CHF: USD amounts     

  • 0.8600 748m
  • 0.8640 555m

AUD/USD: AUD amounts

  • 0.6610 1.1b
  • 0.6625 750m
  • 0.6825 848m

USD/CAD: USD amounts       

  • 1.3510 590m
  • 1.3625 639m

NZD/USD: NZD amounts

  • 0.6065 2.2b

USD/CHF remains subdued around 0.8450, eyes on US inflation report

USD/CHF continues to lose ground, trading around 0.8430 during the Asian hours on Wednesday.
Read more Previous

United Kingdom Gross Domestic Product (MoM) came in at 0% below forecasts (0.2%) in July

United Kingdom Gross Domestic Product (MoM) came in at 0% below forecasts (0.2%) in July
Read more Next