FX option expiries for Sept 16 NY cut

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FX option expiries for Sept 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  •  1.0990 971m
  •  1.1000 630m
  •  1.1010 580m
  •  1.1025 1.0bn

– GBP/USD: GBP amounts

  • 1.2440 615m
  •  1.2500 1.2bn
  •  1.2655 395m

– USD/JPY: USD amounts

  • 107.45 460m
  •  107.60 420m
  •  108.15 705m
Get the 5 most predictable currency pairs

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