10:00:43 03-09-2025
FX option expiries for Sept 3 NY cut
FX option expiries for Sept 3 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1575 1.2b
- 1.1600 2.6b
- 1.1625 921m
- 1.1675 2.1b
- 1.1700 1.5b
USD/JPY: USD amounts
- 148.00 1b
- 148.50 811m
- 150.00 1.5b
USD/CHF: USD amounts
- 0.8030 636m
AUD/USD: AUD amounts
- 0.6450 682m
- 0.6475 781m