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FX option expiries for September 16 NY cut

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FX option expiries for September 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1000 1.2b
  • 1.1005 450m
  • 1.1025 1.0b
  • 1.1035 756m
  • 1.1050 518m
  • 1.1080 536m
  • 1.1100 440m
  • 1.1115 674m
  • 1.1125 835m
  • 1.1145 2.4b
  • 1.1150 1.3b
  • 1.1175 546m

USD/JPY: USD amounts                     

GBP/USD: GBP amounts

  • 1.3000 1.6b
  • 1.3145 828m
  • 1.3175 454m
  • 1.3200 1.5b
  • 1.3300 974m

USD/CAD: USD amounts     

AUD/USD: AUD amounts

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