FX option expiries for Sept 26 NY cut

FX Street

Updated: 26 Sep. 2018 | 08:24

FX option expiries for Sept 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1620 EUR amount 646m
1.1700 1.7bn
1.1730 940m
1.1735 645m
1.1745 1.2bn
1.1750 1.0bn
1.1800 1.6bn

GBP/USD: GBP amounts

1.3100 257m
1.3200 492m
1.3225 1.1bn
1.3300 292m
1.3310 250m

USD/JPY: USD amounts

112.00 1.1bn
112.15 353m
112.35 817m
112.50 1.8bn
112.70 415m
112.95 375m
113.00 837m

AUD/USD: AUD amounts

0.7200 679m
0.7250 650m

NZD/USD: NZD amounts

0.6620 289m
0.6635 232m
0.6700 330m

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