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FX option expiries for Sept 11 NY cut

Source Fxstreet

FX option expiries for Sept 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1000 1.3b
1.1025 929m
1.1050 833m
1.1075 726m
1.1200 506m

GBP/USD: GBP amounts

1.2760 478m

USD/JPY: USD amounts

142.50 913m
145.00 1.1b

USD/CHF: USD amounts

0.8600 748m
0.8640 555m

AUD/USD: AUD amounts

0.6610 1.1b
0.6625 750m
0.6825 848m

USD/CAD: USD amounts

1.3510 590m
1.3625 639m

NZD/USD: NZD amounts

0.6065 2.2b

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

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