FX option expiries for Sept 20 NY cut

FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9800 1.3b
• 0.9900 287m
• 0.9920 402m
• 0.9975-80 265m
• 1.0000 823m
• 1.0040-50 965m
• 1.0100 632m
• 1.0125 668m
• 1.0200-10 500m

- GBP/USD: GBP amounts        

• 1.1425 697m
• 1.1525 449m

- USD/JPY: USD amounts                     

• 141.00 226m
• 143.25 260m

- USD/CHF: USD amounts        

• 0.9545 575m

- AUD/USD: AUD amounts  

• 0.6675 406m
• 0.6720 400m
• 0.6725-35 408m
• 0.6750 313m

- USD/CAD: USD amounts       

• 1.3100 282m
• 1.3130 394m

- EUR/JPY: EUR amounts

• 141.00 489m