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

  • 1.1000 1.3b
  • 1.1025 929m 
  • 1.1050 833m
  • 1.1075 726m
  • 1.1200 506m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

AUD/USD: AUD amounts

  • 0.6610 1.1b
  • 0.6625 750m
  • 0.6825 848m

USD/CAD: USD amounts       

NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-sept-11-ny-cut-202409110553