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FX option expiries for Sept 9 NY cut

FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9925 429m
  • 1.0000 760m
  • 1.0015 379m
  • 1.0050 398m
  • 1.0065 303m
  • 1.0100 558m
  • 1.0200 387m

- GBP/USD: GBP amounts        

  • 1.1500 310m
  • 1.1875 995m

- USD/JPY: USD amounts                     

  • 141.50 310m
  • 142.50 476m
  • 143.00 650m

- USD/CHF: USD amounts        

  • 0.9600 400m

- AUD/USD: AUD amounts  

  • 0.6940 365m

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