FX option expiries for September 27 NY cut

FX option expiries for September 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9700 813m
• 0.9750 442m
• 0.9775 250m
• 0.9875 213m
• 0.9965-75 510m

- USD/JPY: USD amounts                     

• 144.00 274m

- USD/CHF: USD amounts        

• 0.9700 690m

EUR/CHF: EUR amounts        

• 0.9520 390m
• 0.9565 235m
• 0.9700 200m

- AUD/USD: AUD amounts  

• 0.6500 220m
• 0.6625 359m