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FX Option Expiries For Sept 18 NY Cut

Adel 18 September, 2020 10:52 am Forex Market, Market Update

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

– EUR/USD: EUR amounts

  • 1.1750 980m
  • 1.1800 753m
  • 1.1850 758m
  • 1.1900 1.0bn
  • 1.1950 1.3bn

– USD/JPY: USD amounts         

  • 104.00 500m
  • 104.50 585m
  • 105.25 971m
  • 105.50 1.1bn

– AUD/USD: AUD amounts

  • 0.7300 2.4bn 

– USD/CAD: USD amounts        

  • 1.3050 875m
  • 1.3100 551m
  • 1.3160 653m
  • 1.3200 574m
  • 1.3250 920m

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