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FX option expiries for Sept 12 NY cut

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FX option expiries for Sept 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1550 2.3b
  • 1.1600 2.4b
  • 1.1650 2b
  • 1.1670 1b
  • 1.1675 1.5b
  • 1.1700 3.6b
  • 1.1725 2.1b
  • 1.1735 929m
  • 1.1800 2.1b
  • 1.1850 1.9b

USD/JPY: USD amounts                                 

  • 146.00 1.2b
  • 147.40 1.9b
  • 147.50 1b

AUD/USD: AUD amounts

  • 0.6500 565m

USD/CAD: USD amounts       

  • 1.3740 500m
  • 1.3780 762m
  • 1.4000 524m

EUR/GBP: EUR amounts        

  • 0.8725 606m
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    % Change / Price
    GBPUSD
    1 D change
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    EURUSD
    1 D change
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    USDJPY
    1 D change
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