FX option expiries for Sept 9 NY cut

FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1000 1.1b
  • 1.1025 960m
  • 1.1050 2.4b
  • 1.1100 1.3b
  • 1.1160 1.1b
  • 1.1175 2.1b
  • 1.1200 3.8b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

  • 141.50 1.2b
  • 142.00 1.2b
  • 142.50 416m
  • 143.00 351m
  • 143.50 330m
  • 144.00 1.1b

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-sept-9-ny-cut-202409090716