FX choice expiries for Sept 25 NY reduce at 10:00 Jap Time, by way of DTCC, will be discovered under.
EUR/USD: EUR quantities
- 1.1010 917m
- 1.1100 1.1b
- 1.1125 771m
- 1.1130 1.9b
- 1.1140 805m
- 1.1150 1.7b
- 1.1200 1.2b
- 1.1210 1.4b
- 1.1250 927m
GBP/USD: GBP quantities
USD/JPY: USD quantities
- 143.70 636m
- 144.95 563m
- 145.00 839m
USD/CHF: USD quantities
AUD/USD: AUD quantities
USD/CAD: USD quantities
- 1.3485 955m
- 1.3500 1.8b
- 1.3580 701m
- 1.3600 1.3b
NZD/USD: NZD quantities