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FX option expiries for Sept 20 NY cut

FX option expiries for Sept 20 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1760(E304mn), $1.1950(E502mn), $1.2000(E1.04bn), $1.2050(E299mn), 

  $1.2100(E617mn) 

- GBP/USD: $1.3300(Gbp385mn) 

- USD/JPY: Y109.00($757mn), Y109.20($300mn), Y109.50(395mn), Y110.00($514mn), 

  Y110.75($350mn), Y111.00-10($525mn), Y112.00($306mn), Y112.50($350mn) 

- USD/CHF: Chf0.9750-55($850mn) 

- AUD/USD: $0.8000(A$773mn), $0.8025-35(A$319mn) 

- NZD/USD: $0.7190(N$359mn) 

- USD/CAD: C$1.2450($300mn), C$1.2600($600mn) 

- EUR/GBP: Gbp0.8900(E551mn) 

- AUD/NZD: N$1.0900(A$350mn),N$1.1000(A$625mn) 

Author

Dhwani Mehta

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.

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