FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0900 534m
- 1.1000 1.7bn
- 1.1025 629m
- 1.1050 917m
- 1.1120 501m
– GBP/USD: GBP amounts
- 1.2200 396m
– USD/JPY: USD amounts
- 106.50 1.3bn
- 106.95 565m
- 107.25 500m
- 107.30 463m
– AUD/USD: AUD amounts
- 0.6785 550m
– USD/CAD: USD amounts
- 1.3015 619m
- 1.3350 1.0bn
– NZD/USD: NZD amounts
- 0.6350 227m