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

  •  1.0950 603m
  •  1.0990 510m

- USD/JPY: USD amounts

  •  107.00 444m
  •  107.50 381m

- AUD/USD: AUD amounts

  •  0.6800 522m

- NZD/USD: NZD amounts

  •  0.6375 311m

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