FX option expiries for Sept 12 NY cut

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1500 1.2bn
- 1.1550 999m
- 1.1700 632m
- GBP/USD: GBP amounts
- 12850 791m
- 1.2950 201m
- USD/JPY: USD amounts
- 110.40 551m
- 110.60 360m
- 110.65 596m
- 110.85 430m
- 111.00 1.4bn
- 111.50 670m
- 111.65 462m
- 112.00 786m
- USD/CAD: USD amounts
- 1.3120 790m
- 1.3145 570m
- 1.3300 810m
- NZD/USD: NZD amounts
- 0.6585 200m
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

















