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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

  • 1.1800 717m
  • 1.1840 508m
  • 1.1925 773m

- USD/JPY: USD amounts         

  • 105.40 450m
  • 105.45 520m
  • 105.50 426m
  • 106.25 533m
  • 106.50 841m

- NZD/USD: NZD amounts

  • 0.6550 203m
  • 0.6680 231m

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