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
- 1.0900 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
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.

















