FX option expiries for Sept 22 NY cut

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

- EUR/USD: EUR amounts        

• 0.9800 1.76b
• 0.9900 2.09b
• 0.9950-55 1.08b
• 0.9990-00 5.55b
• 1.0020-30 1.08b
• 1.0050 1.17b
• 1.0100 893m

- GBP/USD: GBP amounts        

• 1.1400 200m
• 1.1490 502m

- USD/JPY: USD amounts                     

• 143.35-45 836m
• 144.50 300m

- USD/CHF: USD amounts        

• 0.9600 300m
• 0.9650 463m

- AUD/USD: AUD amounts  

• 0.6500 357m
• 0.6600-10 375m

- USD/CAD: USD amounts       

• 1.3420 890m
• 1.3450 1.0b

- EUR/CHF: EUR amounts

• 0.9525 311m