The following FX option expiries are set for Sept 17 at the 10:00 a.m. New York cut, as reported by DTCC:
EUR/USD (EUR amounts)
- 1.1650: €814m
- 1.1700: €949m
- 1.1850: €1.5b
- 1.1900: €1.3b
USD/JPY (USD amounts)
- 145.70: $1.3b
- 146.85: $947m
USD/CAD (USD amounts)
-
1.3450: $678m
NZD/USD (NZD amounts)
- 0.5825: NZ$1.0b
- 0.5900: NZ$996m
EUR/GBP (EUR amounts)
- 0.8700: €723m
- 0.8800: €958m
