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FX option expiries for Sept 10 NY cut

Source Fxstreet

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

EUR/USD: EUR amounts

1.1600 1.1b
1.1650 1.8b
1.1680 906m
1.1800.1.2b

USD/JPY: USD amounts

146.00 860m
146.50 1.1b
147.00 834m

USD/CHF: USD amounts

0.7800 790m

AUD/USD: AUD amounts

0.6535 736m
0.6550 1.1b

USD/CAD: USD amounts

1.3725 502m

NZD/USD: NZD amounts

0.5800 525m

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

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