FX option expiries for Sept 30 NY cut

FX Street

Updated: 30 Sep. 2019 | 07:57

FX option expiries for Sept 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.0875 1.5bn
1.0900 2.3bn
1.0975 992m
1.1000 509m
1.1015 605m

– GBP/USD: GBP amounts

1.2450 231m

– USD/JPY: USD amounts

107.00 1.6bn
107.50 1.5bn
108.00 950m

– AUD/USD: AUD amounts

0.6805 604m

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