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FX option expires for September 11 NY cut

The FX option expires for September 11th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1000 1.3b
  • 1.1025 929m
  • 1,1050 833m
  • 1.1075 726m
  • 1.1200 506m

GBP/USD: GBP amounts

USD/JPY: USD amounts

USD/CHF: USD amounts

AUD/USD: AUD amounts

  • 0.6610 1.1b
  • 0.6625 750m
  • 0.6825 848m

USD/CAD: USD amounts

NZD/USD: NZD amounts

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