FX option expiries for Sept 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0990 971m
- 1.1000 630m
- 1.1010 580m
- 1.1025 1.0bn
– GBP/USD: GBP amounts
- 1.2440 615m
- 1.2500 1.2bn
- 1.2655 395m
– USD/JPY: USD amounts
- 107.45 460m
- 107.60 420m
- 108.15 705m