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FX option expiries for Sept 30 NY cut

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FX option expiries for Sept 30 NY cut at 10:00 Eastern Time via DTCC can be found below.

FX option expiries for Sept 30 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.3b
  • 1.1600 2.2b
  • 1.1605 1.2b
  • 1.1695 1.3b
  • 1.1700 1b
  • 1.1800 2.5b
  • 1.1850 1.8b
  • 1.1925 1.5b
  • 1.2000 6.6b

USD/JPY: USD amounts                                 

  • 146.35 660m
  • 148.00 1.3b
  • 150.00 606m

USD/CHF: USD amounts     

  • 0.7880 630m
  • 0.8200 883m

AUD/USD: AUD amounts

  • 0.6415 941m
  • 0.6595 598m
  • 0.6600 963m

NZD/USD: NZD amounts

  • 0.5785 1b

EUR/GBP: EUR amounts        

  • 0.8760 1.3b
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    LIVE QUOTES

    Name / Symbol
    Chart
    % Change / Price
    GBPUSD
    1 D change
    +0%
    0
    EURUSD
    1 D change
    +0%
    0
    USDJPY
    1 D change
    +0%
    0

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