FX option expiries for Sept 30 NY cut

FX option expiries for Sept 30 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 1.3b
• 1.1600 2.2b
• 1.1605 1.2b
• 1.1695 1.3b
• 1.1700 1b
• 1.1800 2.5b
• 1.1850 1.8b
• 1.1925 1.5b
• 1.2000 6.6b

USD/JPY: USD amounts                                 

• 146.35 660m
• 148.00 1.3b
• 150.00 606m

USD/CHF: USD amounts     

• 0.7880 630m
• 0.8200 883m

AUD/USD: AUD amounts

• 0.6415 941m
• 0.6595 598m
• 0.6600 963m

NZD/USD: NZD amounts

• 0.5785 1b

EUR/GBP: EUR amounts        

• 0.8760 1.3b