FX option expiries for Sept 10 NY cut

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

EUR/USD: EUR amounts

  • 1.1500 2.2bn
  • 1.1550 641m
  • 1.1650 550m

USD/JPY: USD amounts

  • 111.00 394m

EUR/GBP: EUR amounts

  • 0.8850 440m
  • 0.8955 464m
  • 0.9000 447m

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