• FX option expiries for Sept 25 NY cut

Market news

25 September 2024

FX option expiries for Sept 25 NY cut

FX option expiries for Sept 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1010 917m
  • 1.1100 1.1b
  • 1.1125 771m
  • 1.1130 1.9b
  • 1.1140 805m
  • 1.1150 1.7b
  • 1.1200 1.2b
  • 1.1210 1.4b
  • 1.1250 927m

GBP/USD: GBP amounts     

  • 1.3115 623m
  • 1.3285 628m

USD/JPY: USD amounts                     

  • 143.70 636m
  • 144.95 563m
  • 145.00 839m

USD/CHF: USD amounts     

  • 0.8350 525m
  • 0.8445 820m

AUD/USD: AUD amounts

  • 0.6740 498m
  • 0.6850 961m

USD/CAD: USD amounts       

  • 1.3485 955m
  • 1.3500 1.8b
  • 1.3580 701m
  • 1.3600 1.3b

NZD/USD: NZD amounts

  • 0.6210 643m
  • 0.6320 1b
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