• FX option expiries for Sept 15 NY cut

Market news

15 September 2023

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

  • 1.0600 270m
  • 1.0700 244m
  • 1.0800 673m
  • 1.0850 239m

- GBP/USD: GBP amounts     

  • 1.2620 900m

- USD/JPY: USD amounts                     

  • 145.00 260m
  • 146.75 2.03b
  • 147.00 230m
  • 148.00 210m

- AUD/USD: AUD amounts

  • 0.6610 300m
  • 0.6630 723m

- USD/CAD: USD amounts       

  • 1.3490 210m
  • 1.3500 670m
  • 1.3510-25 814m
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