FX option expiries for Sept 18 NY cut

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0600 417m
- 1.0625 500m
- 1.0700 381m
- 1.0740 435m
- 1.0800 460m
- USD/JPY: USD amounts
- 147.00 1.2b
- 148.00 958m
- 148.35 1.2b
- 148.50 1.5b
- USD/CHF: USD amounts
- 0.8800 652m
- 0.8935 304m
- AUD/USD: AUD amounts
- 0.6500 428m
- EUR/GBP: EUR amounts
- 0.8800 395m
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.
















