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FX option expiries for Sept 19 NY cut

Source Fxstreet

FX option expiries for Sept 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0910 1.3b
1.1020 891m
1.1070 869m
1.1090 909m
1.1100 3.6b
1.1105 1.2b
1.1125 1b
1.1140 932m
1.1150 2.2b
1.1200 3b

GBP/USD: GBP amounts

1.3250 864m
1.3300 1.2b
1.3350 685m

USD/JPY: USD amounts

141.00 1.5b
142.00 758m
143.00 889m

USD/CHF: USD amounts

0.8365 2.2b
0.8500 1.6b

AUD/USD: AUD amounts

0.6560 832m
0.6695 916m
0.6740 1.7b
0.6745 878m
0.6900 1b

USD/CAD: USD amounts

1.3420 535m
1.3600 924m

NZD/USD: NZD amounts

0.6035 600m
0.6140 1.1b

EUR/GBP: EUR amounts

0.8460 485m

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

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