FX option expiries for Sept 12 NY cut

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1500 1.2bn
  • 1.1550 999m
  • 1.1700 632m

- GBP/USD: GBP amounts

  • 12850 791m
  • 1.2950 201m

- USD/JPY: USD amounts

  • 110.40 551m
  • 110.60 360m
  • 110.65 596m
  • 110.85 430m
  • 111.00 1.4bn 
  • 111.50 670m
  • 111.65 462m
  • 112.00 786m

- USD/CAD: USD amounts

  • 1.3120 790m
  • 1.3145 570m
  • 1.3300 810m

- NZD/USD: NZD amounts

  • 0.6585 200m

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