FX option expiries for Sept 12 NY cut

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0905 1b
• 1.0945 2.1b
• 1.0950 1b
• 1.0990 891m
• 1.1000 4.4b
• 1.1025 1.6b
• 1.1040 936m
• 1.1045 1.1b
• 1.1050 3.3b
• 1.1100 1.1b
• 1.1110 1.1b
• 1.1200 2.4b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

• 140.00 981m
• 141.40 984m
• 142.00 1.5b
• 145.00 720m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

• 0.6675 957m
• 0.6710 1.1b
• 0.6750 1.2b

USD/CAD: USD amounts       

EUR/GBP: EUR amounts