FX option expiries for Sept 18 NY cut

FX Street

Updated: 18 Sep. 2018 | 07:38

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1575 748m
1.1580 668m
1.1600 827m
1.1680 1.0bn

– GBP/USD: GBP amounts

1.3000 209m
1.3100 414m

– USD/JPY: USD amounts

111.50 496m
112.00 1.3bn
112.40 600m

– AUD/USD: AUD amounts

0.7100 1.6bn
0.7175 1.1bn

– USD/CAD: USD amounts

1.3175 671m

– NZD/USD: NZD amounts

0.6605 721m

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