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FX option expires for September 9 NY cut

The FX option expires for September 9th NY at 10:00 AM ET 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

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