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FX option expiries for Sept 26 NY cut

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

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

EUR/USD: EUR amounts

  • 1.1500 1.2b
  • 1.1550 1.5b
  • 1.1650 1.2b
  • 1.1685 1.3b
  • 1.1700 2b
  • 1.1750 3b
  • 1.1850 2.8b
  • 1.1900 1.3b
  • 1.2000 930m

GBP/USD: GBP amounts

  • 1.3360 760m
  • 1.3370 541m

USD/JPY: USD amounts                                 

  • 149.00 842m
  • 150.00 965m
  • 152.00 1.6b

AUD/USD: AUD amounts

  • 0.6650 502m

USD/CAD: USD amounts       

  • 1.3800 699m
  • 1.3850 1.1b
  • 1.3875 1.3b
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    Chart
    % 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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    0

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