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FX option expiries for Sept 30 NY cut

Source Fxstreet

FX option expiries for Sept 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1125 813m
1.1200 1.1b
1.1260 780m
1.1300 761m

GBP/USD: GBP amounts

1.3220 528m
1.3370 824m

USD/JPY: USD amounts

144.00 1b
144.68 800m
145.00 1.7b

USD/CHF: USD amounts

0.8450 540m
0.8600 477m

AUD/USD: AUD amounts

0.6990 1.8b

EUR/GBP: EUR amounts

0.8300 575m

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

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