FX option expiries for September 22 NY cut

FX option expiries for September 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1675-85 1b
• 1.1745-50 755m

- USD/JPY: USD amounts         

• 109.00 625m
• 109.45 685m
• 110.00 808m

- AUD/USD: AUD amounts

• 0.7265 566m

- USD/CAD: USD amounts       

• 1.2700 813m
• 1.2750 1.8b
• 1.2775 725m

- EUR/GBP: EUR amounts

• 0.8500 283m