FX option expiries for September 29 NY cut – Crypto News – Crypto News
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FX option expiries for September 29 NY cut – Crypto News

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FX option expiries for September 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0500 1.7b
  • 1.0550 593m
  • 1.0570 520m
  • 1.0575 503m
  • 1.0600 3.8b
  • 1.0650 1.4b
  • 1.0675 430m
  • 1.0690 544m
  • 1.0700 2.3b
  • 1.0715 967m

– GBP/USD: GBP amounts     

  • 1.2250 325m
  • 1.2300 411m
  • 1.2400 592m

– USD/JPY: USD amounts                     

  • 147.00 2b
  • 149.00 1.3b
  • 151.50 478m

– USD/CHF: USD amounts        

  • 0.9040 617m
  • 0.9100 600m
  • 0.9125 410m
  • 0.9150 480m

– AUD/USD: AUD amounts

  • 0.6380 775m
  • 0.6500 734m
  • 0.6600 550m

– USD/CAD: USD amounts       

  • 1.3400 401m
  • 1.3500 836m
  • 1.3600 369m

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts        

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