Forex News

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

EUR/USD: EUR amounts

• 1.1600 2.1b
• 1.1650 1b
• 1.1670 1.2b
• 1.1700 1.4b
• 1.1745 1b
• 1.1750 1.1b
• 1.1800 3.4b
• 1.1850 2.1b
• 1.1865 1.1b
• 1.1930 1b
• 1.2000 1.3b

USD/JPY: USD amounts                                 

• 145.40 920m
• 148.00 1.2b
• 150.00 923m

AUD/USD: AUD amounts

• 0.6730 660m

USD/CAD: USD amounts       

• 1.3600 663m
• 1.3795 1.2b

EUR/GBP: EUR amounts        

• 0.8750 1.5b
• 0.8765 1b