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FX option expiries for Sept 13 NY cut

Source Fxstreet

FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0950 721m
1.0975 1.4b
1.1000 878m
1.1030 1b
1.1120 982m
1.1125 826m

USD/JPY: USD amounts

142.00 1.3b
143.00 696m
145.49 1.1b

USD/CHF: USD amounts

0.8455 815m
0.8600 556m

AUD/USD: AUD amounts

0.6740 1.4b
0.6800 532m

USD/CAD: USD amounts

1.3690 1.3b
1.3695 975m
1.3750 690m

EUR/GBP: EUR amounts

0.8500 476m

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

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