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        

• 0.9850 260m
• 0.9990-00 1.6b
• 1.0015-20 602m
• 1.0050-60 1.2bl
• 1.0070-75 452m
• 1.0090-00 878m
• 1.0175-85 730m
• 1.0195-05 743m
• 1.0220-30 419m

- GBP/USD: GBP amounts        

• 1.1675 427m
• 1.1700 224m
• 1.1900 480m

- USD/JPY: USD amounts                     

• 143.00 325m
• 144.00 220m

- AUD/USD: AUD amounts  

• 0.6755 252m
• 0.6790-00 394m
• 0.6945 342m

- USD/CAD: USD amounts       

• 1.2950 647m
• 1.3050 490m
• 1.3200 365m

- EUR/GBP: EUR amounts

• 0.8600 1.4b
• 0.8670 346m
• 0.8700 283m

- EUR/CHF: EUR amounts

• 0.9600 330m