Forex News

FX option expiries for Sept 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1675 1.2b
• 1.1700 1.4b
• 1.1750 3.2b
• 1.1800 2.8b
• 1.1850 1.3b
• 1.1875 1.4b
• 1.1900 1.6b
• 1.1925 1.3b

USD/JPY: USD amounts                                 

• 145.00 2.5b
• 146.40 1.5b
• 147.00 1.1b
• 147.55 751m

AUD/USD: AUD amounts

• 0.6660 863m
• 0.6750 1.2b

USD/CAD: USD amounts       

• 1.3800 706m
• 1.3850 598m

EUR/GBP: EUR amounts        

• 0.8575 597m
• 0.8650 854m