FX option expiries for Sept 15 NY cut

FX option expiries for Sept 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1830 823m
  • 1.1850 2.4bn
  • 1.1885 957m
  • 1.1910 637m

- USD/JPY: USD amounts         

  • 105.00 1.1bn
  • 105.70 535m
  • 105.95 999m
  • 106.00 665m

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