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FX option expiries for Sept 12 NY cut

Written By Dhwani Mehta | 2019-09-12 01:41:13 GMT

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 702m
  •  1.0975 695m
  •  1.1000 1.5bn
  •  1.1055 867m
  •  1.1100 1.4bn

- USD/JPY: USD amounts

  •  106.50 472m
  •  107.00 352m
  •  107.30 682m
  •  107.50 1.3bn

- AUD/USD: AUD amounts

  •  0.6840 648m

- NZD/USD: NZD amounts

  •  0.6345 211m
  •  0.6385 211m
  •  0.6440 368m

- EUR/GBP: EUR amounts

  •  0.8945 495m

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By Dhwani Mehta
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