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FX  option expiries for Sept 26 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1620 EUR amount 646m  
  • 1.1700 1.7bn  
  • 1.1730 940m  
  • 1.1735 645m  
  • 1.1745 1.2bn  
  • 1.1750 1.0bn  
  • 1.1800 1.6bn  

GBP/USD: GBP amounts

  • 1.3100 257m  
  • 1.3200 492m  
  • 1.3225 1.1bn  
  • 1.3300 292m  
  • 1.3310 250m

USD/JPY: USD amounts

  • 112.00 1.1bn
  • 112.15 353m
  • 112.35 817m
  • 112.50 1.8bn
  • 112.70 415m
  • 112.95 375m
  • 113.00 837m

AUD/USD: AUD amounts

  • 0.7200 679m  
  • 0.7250 650m

NZD/USD: NZD amounts

  • 0.6620 289m  
  • 0.6635 232m
  • 0.6700 330m