FX option expires for September 27 NY cut

The FX option expires on September 27th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1050 1.8b
• 1.1100 1.5b
• 1.1150 975m
• 1.1250 1.1b

GBP/USD: GBP amounts

USD/JPY: USD amounts

• 143.00 842m
• 144.80 659m
• 146.00 582m
• 147.00 681m

USD/CHF: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

• 1.3460 670m
• 1.3500 1.2b
• 1.3575 750m