FX option expiries for Sept 17 NY cut

FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1025 1.7b
• 1.1030 1.9b
• 1.1050 779m
• 1.1100 909m
• 1.1125 1.4b
• 1.1140 728m

GBP/USD: GBP amounts     

• 1.3000 532m
• 1.3100 765m
• 1.3300 511m

USD/JPY: USD amounts                     

• 138.00 545m
• 140.85 1.2b
• 141.00 560m

USD/CHF: USD amounts     

• 0.8630 798m

AUD/USD: AUD amounts

• 0.6630 1.2b
• 0.6845 994m

USD/CAD: USD amounts       

• 1.3550 446m
• 1.3650 1.9b

NZD/USD: NZD amounts

• 0.6005 1b
• 0.6355 434m

EUR/GBP: EUR amounts        

• 0.8400 771m
• 0.8440 400m