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

  • 1.1500 1.7bn

- GBP/USD: GBP amounts

  • 1.2900 245m
  • 1.2920 241m

- USD/JPY: USD amounts

  • 110.65 390m
  • 111.25 1.7bn

- NZD/USD: NZD amounts

  • 0.6550 206m
  • 0.6600 727m

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