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

• 1.0600 417m
• 1.0625 500m
• 1.0700 381m
• 1.0740 435m
• 1.0800 460m

– USD/JPY: USD amounts                     

• 147.00 1.2b
• 148.00 958m
• 148.35 1.2b
• 148.50 1.5b

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– EUR/GBP: EUR amounts