FX option expiries for September 20 NY cut

FX option expiries for September 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1725-30 885m
• 1.1800 825m

- GBP/USD: GBP amounts        

• 1.3650 389m
• 1.3750 402m

- USD/JPY: USD amounts         

• 109.00 1.1b

- EUR/GBP: EUR amounts

• 0.8475 410m