FX option expiries for Sept 13 NY cut

FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0950 721m
• 1.0975 1.4b
• 1.1000 878m
• 1.1030 1b
• 1.1120 982m
• 1.1125 826m

USD/JPY: USD amounts                     

• 142.00 1.3b
• 143.00 696m
• 145.49 1.1b

USD/CHF: USD amounts     

• 0.8455 815m
• 0.8600 556m

AUD/USD: AUD amounts

• 0.6740 1.4b
• 0.6800 532m

USD/CAD: USD amounts       

• 1.3690 1.3b
• 1.3695 975m
• 1.3750 690m

EUR/GBP: EUR amounts        

• 0.8500 476m