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

• 1.1700 501m
• 1.1775 530m
• 1.1800 943m
• 1.1850 1.2bn
• 1.1875 1.0bn

– USD/JPY: USD amounts         

• 104.25 393m
• 105.00 1.9bn
• 105.10 512m
• 105.25 355m
• 105.40 856m
• 105.48 800m
• 105.50 506m
• 105.53 400m
• 105.55 522m
• 106.00 2.0bn

– AUD/USD: AUD amounts

• 0.7235 688m 

– USD/CAD: USD amounts        

• 1.3225 735m