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FX option expiries for Sept 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1875 929m 

– USD/JPY: USD amounts         

  • 105.55 829m
  • 105.75 465m
  • 106.00 581m
  • 106.50 1.1bn

– USD/CAD: USD amounts        

  • 1.3225 1.1bn

– NZD/USD: NZD amounts

  • 0.6750 211m
Expert score

5

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