FX option expiries for Sept 17 NY cut

FX option expiries for Sept 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1650 814m
• 1.1700 949m
• 1.1850 1.5b
• 1.1900 1.3b

USD/JPY: USD amounts                                 

• 145.70 1.3b
• 146.85 947m

USD/CAD: USD amounts       

• 1.3450 678m

NZD/USD: NZD amounts

• 0.5825 1b
• 0.5900 996m

EUR/GBP: EUR amounts        

• 0.8700 723m
• 0.8800 958m