FX option expiries for Sept 13 NY cut

FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9850 431m
• 0.9900 323m
• 0.9915 242m
• 1.0050 1.4b
• 1.0100 727m
• 1.0125-35 656m
• 1.0170-80 1.21b
• 1.0200 373m

- GBP/USD: GBP amounts        

• 1.1500 647m
• 1.2000 335m

- USD/JPY: USD amounts                     

• 141.85 210m
• 142.00 670m
• 142.50 250m

- AUD/USD: AUD amounts  

• 0.6855 228m
• 0.6900 228m

- USD/CAD: USD amounts       

• 1.3110 207m