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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

  •  1.0885 813m
  •  1.0950 801m
  •  1.1000 865m
  •  1.1025 693m
  •  1.1040 566m
  •  1.1080 875m
  •  1.1125 770m

- GBP/USD: GBP amounts

  •  1.2350 362m
  •  1.2435 215m

- USD/JPY: USD amounts

  •  107.40 440m

- NZD/USD: NZD amounts

  •  0.6400 230m

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