FX option expiries for September 16 NY cut

FX option expiries for September 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1000 1.2b
• 1.1005 450m
• 1.1025 1.0b
• 1.1035 756m
• 1.1050 518m
• 1.1080 536m
• 1.1100 440m
• 1.1115 674m
• 1.1125 835m
• 1.1145 2.4b
• 1.1150 1.3b
• 1.1175 546m

USD/JPY: USD amounts                     

• 140.00 442m
• 141.50 569m

GBP/USD: GBP amounts

• 1.3000 1.6b
• 1.3145 828m
• 1.3175 454m
• 1.3200 1.5b
• 1.3300 974m

USD/CAD: USD amounts     

• 1.3650 1.4b

AUD/USD: AUD amounts

• 0.6750 456m