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

• 1.0650 452m
• 1.0685 395m
• 1.0700 463m
• 1.0720 444m
• 1.0800 952m

- GBP/USD: GBP amounts     

• 1.2355 888m

- USD/JPY: USD amounts                     

• 145.50 401m
• 146.85 400m

- USD/CHF: USD amounts        

• 0.8750 612m
• 0.8800 376m

- USD/CAD: USD amounts       

• 1.3490 397m

- NZD/USD: NZD amounts

• 0.5835 480m
• 0.5950 616m
• 0.5965 481m

- EUR/GBP: EUR amounts        

• 0.8450 400m
• 0.8670 353m
• 0.8880 491m