FX option expiries for Sept 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 0.9800 1.3b
- 0.9850 964m
- 0.9865 558m
- 0.9900 909m
- 0.9950 648m
- 1.0000 2.2b
- 1.0050 604m
- 1.0070 658m
- 1.0150 406m
– GBP/USD: GBP amounts
- 1.1400 593m
- 1.1550 409m
- 1.1600 312m
- 1.1625 349m
- 1.1800 332m
- 1.1900 331m
– USD/JPY: USD amounts
- 139.00 342m
- 140.00 1.9b
- 142.00 502m
- 143.00 561m
- 144.50 320m
- 144.85 330m
– USD/CHF: USD amounts
- 0.9425 500m
- 0.9850 370m
– AUD/USD: AUD amounts
- 0.6900 722m
– USD/CAD: USD amounts
- 1.3200 650m
– NZD/USD: NZD amounts
- 0.6400 300m
– EUR/GBP: EUR amounts
- 0.8650 421m
