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FX option expiries for Sept 8 NY cut

Source Fxstreet

FX option expiries for Sept 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1600 2.1b
1.1700 2.2b
1.1750 2.3b
1.1800 1.5b
1.1835 1.2b

USD/JPY: USD amounts

145.75 912m
146.00 1.4b
149.00 1.5b

USD/CHF: USD amounts

0.8030 636m

GBP/USD: GBP amounts

1.3500 789m

AUD/USD: AUD amounts

0.6475 902m
0.6525 541m
0.6625 599m

USD/CAD: USD amounts

1.4000 665m

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

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