FX option expiries for Sept 9 NY cut

FX Street

Updated: 9 Sep. 2019 | 08:52

FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.0900 534m
1.1000 1.7bn
1.1025 629m
1.1050 917m
1.1120 501m

– GBP/USD: GBP amounts

1.2200 396m

– USD/JPY: USD amounts

106.50 1.3bn
106.95 565m
107.25 500m
107.30 463m

– AUD/USD: AUD amounts

0.6785 550m

– USD/CAD: USD amounts

1.3015 619m
1.3350 1.0bn

– NZD/USD: NZD amounts

0.6350 227m

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