Home / Market Update / Forex Market / FX Option Expiries For Sept 18 NY Cut

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

Check Also

European Stocks Rise Amid Trade Optimism and Caution Ahead of U.S. Jobs Report

European stocks gained on Thursday, continuing the positive momentum from Wall Street, though caution persisted …