FX option expiries for Sept 6 NY cut

FX Street

Published date: 6 Sep. 2018 | 07:58

FX option expiries for Sept 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1550 1.5bn
1.1600 1.7bn
1.1745 709m

– USD/JPY: USD amounts

110.50 874m
111.00 1.1bn
111.40 551m
111.75 390m

– AUD/USD: AUD amounts

0.7200 524m

– NZD/USD: NZD amounts

0.6635 250m

– EUR/GBP: EUR amounts

0.9000 591m
0.9030 391m

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