FX option expiries for Sept 18 NY cut

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1575 748m 
  • 1.1580 668m 
  • 1.1600 827m 
  • 1.1680 1.0bn

- GBP/USD: GBP amounts

  • 1.3000 209m
  • 1.3100 414m

- USD/JPY: USD amounts

  • 111.50 496m 
  • 112.00 1.3bn 
  • 112.40 600m

- AUD/USD: AUD amounts

  • 0.7100 1.6bn 
  • 0.7175 1.1bn

- USD/CAD: USD amounts

  • 1.3175 671m

- NZD/USD: NZD amounts

  • 0.6605 721m

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