FX option expiries for Sept 26 NY cut

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

- EUR/USD: EUR amounts

•  1.0850 645m
•  1.0925 1.0bn
•  1.0950 957m
•  1.0995 565m
•  1.1000 6.3bn
•  1.1045 603m
•  1.1050 682m

- GBP/USD: GBP amounts

•  1.2270 251m
•  1.2300 729m
•  1.2400 519m
•  1.2430 204m
•  1.2440 651m
•  1.2470 309m

- USD/JPY: USD amounts

• 107.25 835m
•  107.50 1.1bn
•  107.70 357m
•  107.90 975m
•  108.00 1.1bn
•  108.65 475m

- AUD/USD: AUD amounts

•  0.6775 877m

-  NZD/USD: NZD amounts

•  0.6295 219m