FX option expiries for September 24 NY cut

FX option expiries for September 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1650 664m
• 1.1675 663m
• 1.1700 1.3b
• 1.1730 435m

- GBP/USD: GBP amounts        

• 1.3740 454m

- USD/JPY: USD amounts         

• 110.50 450m

- AUD/USD: AUD amounts

• 0.7150 324m
• 0.7275 1.1b
• 0.7350 516m

- USD/CAD: USD amounts       

• 1.2585-95 1.1b
• 1.2625-30 1.4b
• 1.2650 1.4b
• 1.2680 760m
• 1.2700 622m
• 1.2800 1.5b
• 1.2850 785m
• 1.2900 1.5b

- NZD/USD: NZD amounts

• 0.6930 361m