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

• 1.1545 588m
• 1.1600 1.2bn 
• 1.1700 1.0bn 
• 1.1730 639m 
• 1.1800 657m 

- GBP/USD: GBP amounts

• 1.3100 270m 
• 1.3140 973m 
• 1.3175 257m

- USD/JPY: USD amounts

• 111.35 706m 
• 112.00 354m 
• 112.15 433m

- AUD/USD: AUD amounts

• 0.7170 514m 

- USD/CAD: USD amounts

• 1.2900 1.1bn
• 1.3000 1.7bn