FX option expiries for Sept 27 NY cut

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

EUR/USD: EUR amounts

• 1.1700 EUR 1.2bn 
• 1.1750 1.7bn 
• 1.1800 808m

GBP/USD: GBP amounts

• 1.3000 922m 
• 1.3200 300m 
• 1.3240 216m

USD/JPY: USD amounts

• 111.50 1.2bn 
• 112.40 890m 
• 112.50 395m 
• 113.00 949m

USD/CAD: USD amounts

• 1.2925 560m

NZD/USD: NZD amounts

• 0.6600 327m
• 0.6650 298m