FX option expiries for September 26 NY cut

FX option expiries for September 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9500 391m
• 0.9550 201m
• 0.9650 246m
• 0.9700 327m
• 0.9720 627m
• 0.9800 594m

- USD/JPY: USD amounts                     

• 143.35-37 451m

- EUR/CHF: EUR amounts        

• 0.9450 400m
• 0.9600-10 280m
• 0.9650 250m

- AUD/USD: AUD amounts  

• 0.6550 1.1b
• 0.6725 464m

- USD/CAD: USD amounts       

• 1.3500 325m
• 1.3600 874m