FX option expiries for September 21 NY cut

FX option expiries for September 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

1.1685-90 565m
1.1725 501m
1.1800 565m
1.1850 547m
1.1910-20 1b

– USD/JPY: USD amounts         

109.00 1.4b
109.50 766m
109.60-70 1b
111.50 470m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

0.7100 576m
0.7270 276m
0.7315 394m

– USD/CAD: USD amounts