FX option expiries for Sept 26 NY cut

FX option expiries for Sept 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0520 1.2b
• 1.0575 515m
• 1.0600 1.7b
• 1.0650 1.1b
• 1.0700 1.8b

- GBP/USD: GBP amounts     

• 1.2170 302m

- AUD/USD: AUD amounts

• 0.6400 648m
• 0.6455 789m

- USD/CAD: USD amounts       

• 1.3500 1.3b