FX option expires for September 19 NY cut

The FX option expires for September 19th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0910 1.3b
• 1,1020 891m
• 1,1070 869m
• 1,1090 909m
• 1.1100 3.6b
• 1.1105 1.2b
• 1.1125 1b
• 1.1140 932m
• 1.1150 2.2b
• 1.1200 3b

GBP/USD: GBP amounts

• 1.3250 864m
• 1.3300 1.2b
• 1.3350 685m

USD/JPY: USD amounts

• 141.00 1.5b
• 142.00 758m
• 143.00 889m

USD/CHF: USD amounts

AUD/USD: AUD amounts

• 0.6560 832m
• 0.6695 916m
• 0.6740 1.7b
• 0.6745 878m
• 0.6900 1b

USD/CAD: USD amounts

NZD/USD: NZD amounts

EUR/GBP: EUR amounts