FX option expiries for Sept 14 NY cut

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FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1525 733m 
  • 1.1535 774m 
  • 1.1550 1.3bn 
  • 1.1600 1.8bn 
  • 1.1625 1.1bn 

– USD/JPY: USD amounts

  • 110.75 495m 
  • 110.90 420m 
  • 112.00 473m

– AUD/USD: AUD amounts

  • 0.7100 1.3bn 
  • 0.7200 1.5bn 
Get the 5 most predictable currency pairs

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