FX option expiries for Sept 27 NY cut

FX Street

Updated: 27 Sep. 2018 | 08:53

FX option expiries for Sept 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1700 EUR 1.2bn
1.1750 1.7bn
1.1800 808m

GBP/USD: GBP amounts

1.3000 922m
1.3200 300m
1.3240 216m

USD/JPY: USD amounts

111.50 1.2bn
112.40 890m
112.50 395m
113.00 949m

USD/CAD: USD amounts

1.2925 560m

NZD/USD: NZD amounts

0.6600 327m
0.6650 298m

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