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FX option expiries for September 24 NY cut

FX option expiries for September 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1650 664m
  • 1.1675 663m
  • 1.1700 1.3b
  • 1.1730 435m

- GBP/USD: GBP amounts        

  • 1.3740 454m

- USD/JPY: USD amounts         

  • 110.50 450m

- AUD/USD: AUD amounts

  • 0.7150 324m
  • 0.7275 1.1b
  • 0.7350 516m

- USD/CAD: USD amounts       

  • 1.2585-95 1.1b
  • 1.2625-30 1.4b
  • 1.2650 1.4b
  • 1.2680 760m
  • 1.2700 622m
  • 1.2800 1.5b
  • 1.2850 785m
  • 1.2900 1.5b

- NZD/USD: NZD amounts

  • 0.6930 361m

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