FX option expiries for Sept 25 NY cut

Dhwani Mehta FXStreet

FX option expiries for Sept 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1010 917m
1.1100 1.1b
1.1125 771m
1.1130 1.9b
1.1140 805m
1.1150 1.7b
1.1200 1.2b
1.1210 1.4b
1.1250 927m

GBP/USD: GBP amounts

1.3115 623m
1.3285 628m

USD/JPY: USD amounts

143.70 636m
144.95 563m
145.00 839m

USD/CHF: USD amounts

0.8350 525m
0.8445 820m

AUD/USD: AUD amounts

0.6740 498m
0.6850 961m

USD/CAD: USD amounts

1.3485 955m
1.3500 1.8b
1.3580 701m
1.3600 1.3b

NZD/USD: NZD amounts

0.6210 643m
0.6320 1b

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.

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Focus turns to US job openings

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