FX option expiries for Sept 20 NY cut

FX Street

Updated: 20 Sep. 2018 | 08:29

FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1545 588m
1.1600 1.2bn
1.1700 1.0bn
1.1730 639m
1.1800 657m

– GBP/USD: GBP amounts

1.3100 270m
1.3140 973m
1.3175 257m

– USD/JPY: USD amounts

111.35 706m
112.00 354m
112.15 433m

– AUD/USD: AUD amounts

0.7170 514m

– USD/CAD: USD amounts

1.2900 1.1bn
1.3000 1.7bn

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