FX option expiries for Sept 25 NY cut

FX option expiries for Sept 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0540 695m
• 1.0725 919m

- GBP/USD: GBP amounts     

• 1.2275 545m
• 1.2336 385m

- USD/JPY: USD amounts                     

• 147.00 1.24b
• 149.00 643m

- AUD/USD: AUD amounts

• 0.6400 732m
• 0.6485 341m

- USD/CAD: USD amounts       

• 1.3405 538m
• 1.3425 565m
• 1.3472 557m

- USD/CNY: USD amounts

• 7.3000 1.3b