Home / Market Update / Forex Market / FX Option Expiries For Sept 15 NY Cut

FX Option Expiries For Sept 15 NY Cut

FX option expiries for Sept 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

  • EUR/USD: EUR amounts

1.1830 823m
1.1850 2.4bn
1.1885 957m
1.1910 637m

  • USD/JPY: USD amounts

105.00 1.1bn
105.70 535m
105.95 999m
106.00 665m

Check Also

The Euro’s Moment? Weak US Data and ECB Action Set the Stage

The euro strengthened against the US dollar, with the EUR/USD pair climbing above 1.14. This …