FX option expiries for Sept 13 NY cut


FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.0975 550m
  •  1.1000 2.5bn
  •  1.1050 695m
  •  1.1060 558m
  •  1.1100 612m
  •  1.1150 694m

- GBP/USD: GBP amounts

  •  1.2300 268m
  •  1.2400 288m
  •  1.2450 618m
  •  1.2500 683m

- USD/JPY: USD amounts

  •  106.75 710m
  •  107.50 471m

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