FX option expiries for Sept 18 NY cut

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1000 1.8b
• 1.1025 443m
• 1.1100 721m
• 1.1125 882m
• 1.1200 1.3b
• 1.1250 839m

GBP/USD: GBP amounts     

• 1.3000 2.1b
• 1.3050 706m

USD/JPY: USD amounts                     

• 139.75 1.6b
• 141.00 1.1b
• 142.00 682m
• 142.25 918m
• 143.00 1.5b

AUD/USD: AUD amounts

• 0.6750 443m

NZD/USD: NZD amounts

• 0.5950 565m

EUR/GBP: EUR amounts        

• 0.8380 1b