FX option expiries for September 17 NY cut

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

- EUR/USD: EUR amounts        

• 1.1745-50: 1.8b
• 1.1800: 1.2b
• 1.1975-80: 1.2b

- AUD/USD: AUD amounts

• 0.7300: 1.1b
• 0.7325: 1.1b

- USD/CAD: USD amounts       

• 1.2495-2500: 800m
• 1.2635-45: 896m
• 1.2700: 1.0b
• 1.2745-50: 1.0b