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FX option expiries for Sept 18 NY cut

Source Fxstreet

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1000 1.8b
1.1025 443m
1.1100 721m
1.1125 882m
1.1200 1.3b
1.1250 839m

GBP/USD: GBP amounts

1.3000 2.1b
1.3050 706m

USD/JPY: USD amounts

139.75 1.6b
141.00 1.1b
142.00 682m
142.25 918m
143.00 1.5b

AUD/USD: AUD amounts

0.6750 443m

NZD/USD: NZD amounts

0.5950 565m

EUR/GBP: EUR amounts

0.8380 1b

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

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