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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

1.0860 1.1b
1.0920 1.7b
1.0935 849m
1.1000 1.9b
1.1040 804m
1.1050 829m
1.1100 1.7b
1.1025 2.1b
1.1175 974m
1.1200 2.1b

USD/JPY: USD amounts

143.00 400m

USD/CHF: USD amounts

0.8615 421m
0.8620 799m

AUD/USD: AUD amounts

0.6690 633m
0.6595 1.3b
0.6800 1.7b

USD/CAD: USD amounts

1.3450 720m
1.3510 952m

EUR/GBP: EUR amounts

0.8470 613m

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

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