FX option expiries for Sept 12 NY cut

FX Street

Published date: 12 Sep. 2018 | 07:58

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1500 1.2bn
1.1550 999m
1.1700 632m

– GBP/USD: GBP amounts

12850 791m
1.2950 201m

– USD/JPY: USD amounts

110.40 551m
110.60 360m
110.65 596m
110.85 430m
111.00 1.4bn
111.50 670m
111.65 462m
112.00 786m

– USD/CAD: USD amounts

1.3120 790m
1.3145 570m
1.3300 810m

– NZD/USD: NZD amounts

0.6585 200m

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