FX option expiries for September 21 NY cut

FX option expiries for September 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1685-90 565m
• 1.1725 501m
• 1.1800 565m
• 1.1850 547m
• 1.1910-20 1b

- USD/JPY: USD amounts         

• 109.00 1.4b
• 109.50 766m
• 109.60-70 1b
• 111.50 470m

- USD/CHF: USD amounts        

• 0.9300 305m

- AUD/USD: AUD amounts

• 0.7100 576m
• 0.7270 276m
• 0.7315 394m

- USD/CAD: USD amounts       

• 1.2710 360m
• 1.2800 1.6b