FX option expiries for Sept 11 NY cut

FX option expiries for Sept 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 681m  

- GBP/USD: GBP amounts     

  • 1.2225 650m
  • 1.2590 410m

- USD/JPY: USD amounts                     

  • 145.00 895m

- USD/CHF: USD amounts        

  • 0.8650 866m

- USD/CAD: USD amounts       

  • 1.3600 478m

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