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                     

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

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

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts