FX option expiries for Sept 7 NY cut

FX Street

Published date: 7 Sep. 2018 | 07:53

FX option expiries for Sept 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1500 2.7bn
1.1600 789m

– GBP/USD: GBP amounts

1.2950 273m
1.3000 491m
1.3005 261m

– USD/JPY: USD amounts

110.00 1.0bn
110.50 868m
111.00 988m
111.40 1.3bn
111.50 481m
112.00 632m

– AUD/USD: AUD amounts

0.7150 894m
0.7200 683m
0.7245 790m

– USD/CAD: USD amounts

1.3000 1.6bn
1.3050 735m
1.3100 1.1bn
1.3200 621m
1.3250 740m

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