FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1525 733m
- 1.1535 774m
- 1.1550 1.3bn
- 1.1600 1.8bn
- 1.1625 1.1bn
– USD/JPY: USD amounts
- 110.75 495m
- 110.90 420m
- 112.00 473m
– AUD/USD: AUD amounts
- 0.7100 1.3bn
- 0.7200 1.5bn