FX option expiries for September 27 NY cut

FX option expiries for September 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1715-20 457m
• 1.1750 789m
• 1.1765 450m
• 1.1800 715m

- GBP/USD: GBP amounts        

• 1.3740 454m

- USD/JPY: USD amounts         

• 109.85 880m

- AUD/USD: AUD amounts

• 0.7330-40 632m

- USD/CAD: USD amounts       

• 1.2700 670m
• 1.2875 750m