FX option expiries for Sept 6 NY cut

FX option expiries for Sept 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0740 1b
  • 1.0750 1.5b
  • 1.0900 629m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 144.50 942m
  • 145.50 503m
  • 146.50 641m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

  • 0.6395 450m
  • 0.6445 739m
  • 0.6550 529m
  • 0.6600 1.8b

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-sept-6-ny-cut-202309060652