Forex News

FX option expiries for Sept 26 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 1.2b
• 1.1550 1.5b
• 1.1650 1.2b
• 1.1685 1.3b
• 1.1700 2b
• 1.1750 3b
• 1.1850 2.8b
• 1.1900 1.3b
• 1.2000 930m

GBP/USD: GBP amounts

• 1.3360 760m
• 1.3370 541m

USD/JPY: USD amounts                                 

• 149.00 842m
• 150.00 965m
• 152.00 1.6b

AUD/USD: AUD amounts

• 0.6650 502m

USD/CAD: USD amounts       

• 1.3800 699m
• 1.3850 1.1b
• 1.3875 1.3b