FX option expiries for Sept 26 NY cut

FX option expiries for Sept 26 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1800(E373mn), $1.1825(E979mn), $1.2000(E410mn) 

- USD/JPY: Y110.15-20($1.15bn), Y112.00($661mn), Y112.40($403mn), Y113.00(E520mn) 

- AUD/USD: $0.7950(A$445mn), $0.8100(A$262mn) *AUD/JPY: Y90.00(A$677mn) 

- USD/CAD: C$1.2100($910mn), C$1.2300-05($1.95bn), C$1.2630($480mn) 

- EUR/GBP: Gbp0.8815(E420mn) 

- EUR/SEK: Sek9.5260(E301mn)