FX option expiries for Sept 18 NY cut

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1670 2.2b
• 1.1700 3.8b
• 1.1800 3.2b
• 1.1850 942m
• 1.1900 3.2b

USD/JPY: USD amounts                                 

• 144.00 1.2b
• 146.00 1.3b
• 148.00 590m
• 150.00 561m

AUD/USD: AUD amounts

• 0.6600 1.3b
• 0.6650 775m
• 0.6660 867m

USD/CAD: USD amounts       

• 1.3950 625m

NZD/USD: NZD amounts

• 0.5930 547m
• 0.5935 788m

EUR/GBP: EUR amounts        

• 0.8745 645m