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

• 1.0600 445m
• 1.0625-35 565m
• 1.0650 355m
• 1.0670-80 1.11b
• 1.0700-10 850m
• 1.0735-50 1.13b
• 1.0775 422m
• 1.0800 647m

- GBP/USD: GBP amounts     

• 1.2325 400m
• 1.2350 774m
• 1.2385-00 1.4b
• 1.2440 458m
• 1.2495-05 680m

- USD/JPY: USD amounts                     

• 146.25 991m
• 146.50 1.3b
• 147.00-05 835m
• 147.15-25 637m
• 147.45-50 920m
• 148.00 828m

- USD/CHF: USD amounts        

• 0.8890-00 1.13b
• 0.9000 300m

- AUD/USD: AUD amounts

• 0.6450 519m
• 0.6525 860m
• 0.6540-50 622m
• 0.6595 514m

- USD/CAD: USD amounts       

• 1.3490-00 1.0b
• 1.3545-60 1.1b

- NZD/USD: NZD amounts

• 0.5850 492m

- EURCHF: EUR amounts

• 0.9650 228m
• 0.9675 228m