FX option expiries for Sept 21 NY cut

FX Street

Updated: 21 Sep. 2018 | 07:53

FX option expiries for Sept 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1690 519m
1.1700 1.3bn
1.1750 1.3bn
1.1775 890m
1.1800 74m
1.1875 570m

– GBP/USD: GBP amounts

1.3200 252m

– USD/JPY: USD amounts

112.00 1.5bn
112.50 590m

– USD/CAD: USD amounts

1.2850 585m
1.3000 1.0bn

– NZD/USD: NZD amounts

0.6650 609m

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