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        

• 0.9925 429m
• 0.9950-55 453m
• 1.0000 760m
• 1.0010-20 881
• 1.0050 473m
• 1.0065-75 715m
• 1.0080 352m
• 1.0100 758m
• 1.0150 274m
• 1.0200 387m

- GBP/USD: GBP amounts        

• 1.1500 310m
• 1.1875 955m

- USD/JPY: USD amounts                     

• 141.50 555m
• 142.00 280m
• 142.50-52 711m
• 143.00 760m

- USD/CHF: USD amounts        

• 0.9600 600m

- AUD/USD: AUD amounts  

• 0.6900 228m
• 0.6940 365m
• 0.7000 201m

- USD/CAD: USD amounts       

• 1.2850 260m