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FX Option Expiries For Sept 17 NY Cut

Adel 17 September, 2020 10:26 am Forex Market, Market Update

FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1700 501m
  • 1.1775 530m
  • 1.1800 943m
  • 1.1850 1.2bn
  • 1.1875 1.0bn

– USD/JPY: USD amounts         

  • 104.25 393m
  • 105.00 1.9bn
  • 105.10 512m
  • 105.25 355m
  • 105.40 856m
  • 105.48 800m
  • 105.50 506m
  • 105.53 400m
  • 105.55 522m
  • 106.00 2.0bn

– AUD/USD: AUD amounts

  • 0.7235 688m 

– USD/CAD: USD amounts        

  • 1.3225 735m

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