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

• 1.0730 420m
• 1.0755 697m
• 1.0765-75 471m
• 1.0825 475m
• 1.0845-50 659m
• 1.0855-60 481m

- GBP/USD: GBP amounts     

• 1.2500 214m

- USD/JPY: USD amounts                     

• 144.05 389m
• 146.69-75 275m
• 147.50 252m

- USD/CHF: USD amounts        

• 0.8850 251m

- AUD/USD: AUD amounts

• 0.6315 260m
• 0.6355 220m
• 0.6400-05 538m
• 0.6500 445m
• 0.6525-35 1.18b

- EURCHF: EUR amounts

• 0.9450 375m
• 0.9500 225m
• 0.9550 300m

- EUR/GBP: EUR amounts        

• 0.8750 386m