FX option expiries for September 29 NY cut

FX option expiries for September 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1700 998m
• 1.1750 1.2b
• 1.1935 1.8b

- GBP/USD: GBP amounts        

• 1.3680 998m
• 1.3850 394m
• 1.3900 333m

- USD/JPY: USD amounts         

• 110.00 6770m

- USD/CHF: USD amounts        

• 0.9125 800m
• 0.9325 800m

- USD/CAD: USD amounts       

• 1.2620 1.4b
• 1.2900 2.2b