FX Options Expirations for September 5th NY Court

FX options expirations for September 5, NY cut-off at 10:00 ET, via DTCC, can be found below.

EUR/USD: amounts in EUR

• 1.0940 1.3b
• 1.0955 1b
• 1.0975 1.2b
• 1.0985 1.3b
• 1.1000 937m
• 1.1005 1.4b
• 1.1020 911m
• 1.1060 1b
• 1.1075 2.5b
• 1.1080 1.4b
• 1.1090 1b
• 1.1100 1.7b
• 1.1120 1.2b
• 1.1125 1.2b
• 1.1145 2.9b
• 1.1155 901m

GBP/USD: amounts in GBP

• 1.3075 739m

USD/JPY: amounts in USD

• 142.00 1.1b
• 144.00 1.2b
• 145.00 1.8b
• 145.50 1.2b
• 146.00 2.2b

USD/CHF: amounts in USD

• 0.8450 614m
• 0.8475 1.5b
• 0.8500 535m
• 0.8650 535m

AUD/USD: amounts in AUD

• 0.6550 1.3b
• 0.6570 1.9b
• 0.6625 1.8b
• 0.6640 1.6b
• 0.6690 1.9b
• 0.6700 1b
• 0.6730 951m

USD/CAD: amounts in USD

• 1.3565 793m
• 1.3630 749m
• 1.3835 1.6b

NZD/USD: amounts in NZD

• 0.5940 1.3b
• 0.6065 1b
• 0.6070 1.9b
• 0.6150 1.1b
• 0.6175 1.6b

EUR/GBP: amounts in EUR

• 0.8480 458m
• 0.8590 940m