FX option expiries for Sept 14 NY cut

FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0685-90 315m
• 1.0775 230m
• 1.0785-90 600m
• 1.0795-00 630m
• 1.0810-15 1.024b
• 1.0855 405m
• 1.0895-00 1.28b
• 1.0910-15 1.07b

- GBP/USD: GBP amounts     

• 1.2370 588m
• 1.2475 1.05b
• 1.2715-20 555m

- USD/JPY: USD amounts                     

• 147.00-10 623m
• 147.50 358m
• 148.35 238m
• 148.50 451m
• 149.00 244m

- AUD/USD: AUD amounts

• 0.6275 300m
• 0.6380 250m
• 0.6450 255m
• 0.6470 804m
• 0.6480-85 640m
• 0.6495-05 449m

- USD/CAD: USD amounts       

• 1.3440 670m
• 1.3455 282m
• 1.3700-10 476m

- NZD/USD: NZD amounts

• 0.5900 460m
• 0.6050 463m

- EUR/GBP: EUR amounts        

• 0.8700 221m
• 0.8750 227m

- EUR/JPY: EUR amounts

• 152.00 740m