FX option expiries for September 30 NY cut

FX option expiries for September 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1600 611m
• 1.1650-55 800m
• 1.1700 1.8b

- GBP/USD: GBP amounts        

• 1.3625 598m
• 1.3640-50 1.1b

- USD/JPY: USD amounts         

• 111.00 785m
• 112.00 530m

- USD/CHF: USD amounts        

• 0.9150 890m
• 0.9300 200m

- AUD/USD: AUD amounts

• 0.7200 583m
• 0.7300-20 620m

- USD/CAD: USD amounts       

• 1.2675 550m
• 1.2700 585m
• 1.2725 450m
• 1.2740-50 1b
• 1.2755 1.3b
• 1.2800 456m

- NZD/USD: NZD amounts

• 0.6900 278m

- EUR/GBP: EUR amounts

• 0.8650 321m