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FX option expires for September 17 NY cut

The FX option expires for September 17th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1025 1.7b
  • 1.1030 1.9b
  • 1,1050 779m
  • 1.1100 909m
  • 1.1125 1.4b
  • 1.1140 728m

GBP/USD: GBP amounts

  • 1.3000 532m
  • 1.3100 765m
  • 1.3300 511m

USD/JPY: USD amounts

  • 138.00 545m
  • 140.85 1.2b
  • 141.00 560m

USD/CHF: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

NZD/USD: NZD amounts

EUR/GBP: EUR amounts

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