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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

  • 1.1650 851m
  • 1.1705 912m
  • 1.1750 1.1b
  • 1.1800 1.3b

USD/JPY: USD amounts                                 

  • 147.00 1.4b
  • 150.00 1.2b

AUD/USD: AUD amounts

  • 0.6515 580m
  • 0.6600 725m

NZD/USD: NZD amounts

  • 0.5915 513m

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