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FX option expiries for Sept 4 NY cut

Source Fxstreet

FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0925 683m
1.0935 668m
1.0950 1.1b
1.1000 658m
1.1020 877m
1.1055 751m
1.1100 831m
1.1200 1.2b

USD/JPY: USD amounts

145.00 987m
146.35 940m
147.00 605m

AUD/USD: AUD amounts

0.6505 586m
0.6565 707m
0.6740 720m

USD/CAD: USD amounts

1.3515 2b
1.3700 805m

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

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