FX option expiries for Sept 28 NY cut

FX option expiries for Sept 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1630 4.3bn
• 1.1650 771m
• 1.1655 538m
• 1.1700 1.2bn
• 1.1725 675m

- GBP/USD: GBP amounts

• 1.3000 230m
• 1.3130 262m
• 1.3155 300m

- USD/JPY: USD amounts

• 112.50 1.7bn
• 112.85 975m
• 113.00 1.6bn
• 114.00 591m
• 114.50 500m

- AUD/USD: AUD amounts

• 0.7220 1.3bn
• 0.7225 633m
• 0.7250 764m

- NZD/USD: NZD amounts

• 0.6600 1.3bn