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FX option expiries for Sept 3 NY cut

Source Fxstreet

FX option expiries for Sept 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1575 1.2b
1.1600 2.6b
1.1625 921m
1.1675 2.1b
1.1700 1.5b

USD/JPY: USD amounts

148.00 1b
148.50 811m
150.00 1.5b

USD/CHF: USD amounts

0.8030 636m

AUD/USD: AUD amounts

0.6450 682m
0.6475 781m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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