FX option expiries for Sept 7 NY cut

FX option expiries for Sept 7 NY cut at 10:00 Easter Time, via DTCC, can be found below.
EURUSD: 1.1650 (EUR 455m) 1.1765-70 (500m) 1.1950 (730m) 1.2000 (920m)
GBPUSD: 1,2774 (GBP 255m)
USDJPY: 108.50 (295m) 108.75 (560m) 109.00 (690m) 110.00 (630m) 110.45-50 (650m) 111.00 (645m)
USDCHF: 0.9590 (USD 270m) 0.9625-30 (370m)
AUDUSD: 0.7875 (AUD 385m) 0.7900-05 (305m) 0.8025 (630m)
USDCAD: 1.2300 (520m) 1.2325 (300m) 1.2400-15 (760m) 1.2500 (550m) 1.2520(300m) 1.2650 (715m)
NZDUSD: 0.7200 (NZD 275m) 0.7350 (295m)
EURGBP: 0.9042 (EUR 630m) 0.9050 (680m) 0.9100 (340m)
EURSEK: 9.4915 (EUR 360m0
USDCNY: 6.6000 (USD700m) 6.6300 (800m)
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

















