FX option expiries for Sept 29 NY cut
FX option expiries for Sept 29 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.1750 1.6b 1.1800 1.6b 1.2000 954m AUD/USD: AUD amounts 0.6625 2b 0.6725 2.3b USD/CAD: USD amounts 1.3800 956m 1.3990 574m Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on …