FX option expiries for Sept 16 NY cut

FX option expiries for Sept 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1710 916m
• 1.1715 1.1b
• 1.1750 1.9b
• 1.1760 1.5b
• 1.1800 2b
• 1.1900 860m

USD/JPY: USD amounts                                 

• 146.00 1.4b
• 147.00 829m
• 149.00 694m
• 150.00 1.5b

AUD/USD: AUD amounts

• 0.6600 677m

USD/CAD: USD amounts       

• 1.3900 503m