Forex News

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1550 2.3b
• 1.1600 2.4b
• 1.1650 2b
• 1.1670 1b
• 1.1675 1.5b
• 1.1700 3.6b
• 1.1725 2.1b
• 1.1735 929m
• 1.1800 2.1b
• 1.1850 1.9b

USD/JPY: USD amounts                                 

• 146.00 1.2b
• 147.40 1.9b
• 147.50 1b

AUD/USD: AUD amounts

• 0.6500 565m

USD/CAD: USD amounts       

• 1.3740 500m
• 1.3780 762m
• 1.4000 524m

EUR/GBP: EUR amounts        

• 0.8725 606m