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FX option expires for September 20 NY cut

The FX option expires for September 20th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1,1000 776m
  • 1.1100 2.7b
  • 1.1150 3.1b
  • 1.1175 1.4b
  • 1.1200 2b
  • 1.1225 1.2b

GBP/USD: GBP amounts

  • 1.3150 890m
  • 1.3250 1.7b
  • 1.3300 859m

USD/JPY: USD amounts

USD/CHF: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

  • 1.3400 1.4b
  • 1.3580 1.1b
  • 1.3590 954m

NZD/USD: NZD amounts

EUR/GBP: EUR amounts

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