FX option expiries for Sept 11 NY cut

FX option expiries for Sept 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1635 1b
• 1.1640 1.3b
• 1.1645 1.6b
• 1.1650 1b
• 1.1675 955m
• 1.1700 1.4b
• 1.1750 965m
• 1.1800 1.6b
• 1.1825 2.5b

USD/JPY: USD amounts                                 

• 145.75 1.4b
• 146.50 1.1b
• 147.50 1b
• 147.75 900m

GBP/USD: GBP amounts

• 1.3580 504m
• 1.3600 609m

USD/CHF: USD amounts     

• 0.8000 724m
• 0.8030 629m

AUD/USD: AUD amounts

• 0.6650 698m

USD/CAD: USD amounts       

• 1.3825 504m

EUR/GBP: EUR amounts        

• 0.8725 839m