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FX option expiries for Sept 12 NY cut

Source Fxstreet

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0905 1b
1.0945 2.1b
1.0950 1b
1.0990 891m
1.1000 4.4b
1.1025 1.6b
1.1040 936m
1.1045 1.1b
1.1050 3.3b
1.1100 1.1b
1.1110 1.1b
1.1200 2.4b

GBP/USD: GBP amounts

1.3050 416m

USD/JPY: USD amounts

140.00 981m
141.40 984m
142.00 1.5b
145.00 720m

USD/CHF: USD amounts

0.8455 815m
0.8600 556m

AUD/USD: AUD amounts

0.6675 957m
0.6710 1.1b
0.6750 1.2b

USD/CAD: USD amounts

1.3590 1.4b
1.3690 400m

EUR/GBP: EUR amounts

0.8470 622m
0.8550 515m

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

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