FX option expiries for Sept 28 NY cut

FX Street

Updated: 28 Sep. 2018 | 08:39

FX option expiries for Sept 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1630 4.3bn
1.1650 771m
1.1655 538m
1.1700 1.2bn
1.1725 675m

– GBP/USD: GBP amounts

1.3000 230m
1.3130 262m
1.3155 300m

– USD/JPY: USD amounts

112.50 1.7bn
112.85 975m
113.00 1.6bn
114.00 591m
114.50 500m

– AUD/USD: AUD amounts

0.7220 1.3bn
0.7225 633m
0.7250 764m

– NZD/USD: NZD amounts

0.6600 1.3bn

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