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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  
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