FX option expiries for Sept 15 NY cut

FX option expiries for Sept 15 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EURUSD: 1.1750 (EUR 385m) 1.1800 (380m) 1.1900 (1.87bln) 1.2000 (2.2bln)

- GBPUSD: 1.3400 (GBP 210m)

- USDJPY: 108.20 (USD 570m) 109.00 (340m) 109.50 (360m) 110.00 (1.15bln) 110.50 (950m) 110.65 (765m)

- AUDUSD: 0.8050 (AUD 350m)

- NZDUSD: 0.7275 (NZD 385m)

- USDCAD: 1.2200 (USD 825m)

- EURGBP: 0.8950 (EUR 435m)

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Sep 15, 2017

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