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

• 1.1750 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