FX option expiries for Sept 27 NY cut

by · FXStreet

FX option expiries for Sept 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1050 1.8b
  • 1.1100 1.5b
  • 1.1150 975m
  • 1.1250 1.1b

GBP/USD: GBP amounts     

  • 1.3220 528m
  • 1.3370 824m

USD/JPY: USD amounts                     

  • 143.00 842m
  • 144.80 659m
  • 146.00 582m
  • 147.00 681m

USD/CHF: USD amounts     

  • 0.8475 759m

AUD/USD: AUD amounts

  • 0.6710 543m
  • 0.6925 706m

USD/CAD: USD amounts       

  • 1.3460 670m
  • 1.3500 1.2b
  • 1.3575 750m

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