FX option expiries for Sept 26 NY cut

Dhwani Mehta FXStreet

FX option expiries for Sept 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1125 890m
1.1150 2b
1.1180 2.9b
1.1190 1.3b
1.1250 1.5b

GBP/USD: GBP amounts

1.3215 562m

USD/JPY: USD amounts

142.20 1.4b
143.00 836m
143.75 725m
144.50 863m
145.00 1.4b
146.00 723m

USD/CHF: USD amounts

0.8250 800m
0.8550 1.1b
0.8800 509m

AUD/USD: AUD amounts

0.6795 945m
0.6900 802m
0.6910 849m

USD/CAD: USD amounts

1.3400 1.4b
1.3455 927m
1.3460 2.6b

NZD/USD: NZD amounts

0.6225 1.3b
0.6330 1.5b
0.6340 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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