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FX  option expiries for Sept 13 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  

– GBP/USD: GBP amounts

  • 1.2930 990m
  • 1.3000 980m
  • 1.3015 220m
  • 1.3030 210m
  • 1.3060 1.3bn  

– USD/JPY: USD amounts

  • 110.45 376m  
  • 110.50 420m  
  • 110.55 549m  
  • 111.00 536m  
  • 111.50 1.1bn  
  • 111.60 661m  
  • 111.65 439m  
  • 111.75 410m  
  • 112.00 496m  
  • 112.05 448m

– AUD/USD: AUD amounts

  • 0.7150 817m  
  • 0.7220 573m
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