FX option expiries for Sept 27 NY cut

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

- EUR/USD: EUR amounts

• 1.0500 615m
• 1.0510-15 1.6b
• 1.0550 379m
• 1.0575 688m
• 1.0600-05 1.5b
• 1.0630-35 900m
• 1.0640-50 1.7b

- GBP/USD: GBP amounts     

• 1.2200-10 436m
• 1.2300 236m

- USD/JPY: USD amounts                     

• 148.00 411m
• 150.00 393m

- USD/CHF: USD amounts        

• 0.9100 230m

- AUD/USD: AUD amounts

• 0.6400 216m
• 0.6420-30 1b
• 0.6445 404m

- USD/CAD: USD amounts       

• 1.3400 300m
• 1.3500 658m

- NZD/USD: NZD amounts

• 0.5945 1.3b

- EUR/GBP: EUR amounts        

• 0.8700 369m