FX option expiries for Sept 16 NY cut

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

- EUR/USD: EUR amounts        

• 0.9900 704m
• 0.9925 206m
• 0.9945-50 350m
• 0.9995-00 434m
• 1.0045-60 877m
• 1.0100 942m
• 1.0150 747m

- GBP/USD: GBP amounts        

• 1.1375 404m
• 1.1500 268m
• 1.1600 361m

- USD/JPY: USD amounts                     

• 142.00 465m
• 144.00 586m

- USD/CHF: USD amounts        

• 0.9585 505m

- AUD/USD: AUD amounts  

• 0.6650 311m
• 0.6895 565m

- USD/CAD: USD amounts       

• 1.3345 297m

- EUR/CHF: EUR amounts

• 0.9700 230m