FX option expiries for Sept 21 NY cut

FX option expiries for Sept 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9895-00 524m
• 0.9925-30 579m
• 0.9950-55 1.1b
• 0.9995-00 2.64b
• 1.0010-15 910m
• 1.0065 248m

- GBP/USD: GBP amounts        

• 1.1425 527m
• 1.1585 400m

- USD/JPY: USD amounts                     

• 142.50 620m
• 143.00 314m
• 143.70-75 379m
• 144.00 205m
• 145.00 527m

- AUD/USD: AUD amounts  

• 0.6650 205m
• 0.6750 775m

- EUR/CHF: EUR amounts

• 0.9600 396m
• 0.9700 305m
• 0.9750 484m  

- EUR/JPY: EUR amounts

• 142.00 493m