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

• 1.1000 776m
• 1.1100 2.7b
• 1.1150 3.1b
• 1.1175 1.4b                
• 1.1200 2b
• 1.1225 1.2b

GBP/USD: GBP amounts     

• 1.3150 890m
• 1.3250 1.7b
• 1.3300 859m

USD/JPY: USD amounts                     

• 141.00 890m
• 142.00 665m

USD/CHF: USD amounts     

• 0.8475 1.3b

AUD/USD: AUD amounts

• 0.6675 550m
• 0.6790 851m

USD/CAD: USD amounts       

• 1.3400 1.4b
• 1.3580 1.1b
• 1.3590 954m

NZD/USD: NZD amounts

• 0.6105 520m

EUR/GBP: EUR amounts        

• 0.8375 700m
• 0.8425 850m