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FX  option expiries for Sept 27 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1700 EUR 1.2bn  
  • 1.1750 1.7bn  
  • 1.1800 808m

GBP/USD: GBP amounts

  • 1.3000 922m  
  • 1.3200 300m  
  • 1.3240 216m

USD/JPY: USD amounts

  • 111.50 1.2bn  
  • 112.40 890m  
  • 112.50 395m  
  • 113.00 949m

USD/CAD: USD amounts

  • 1.2925 560m

NZD/USD: NZD amounts

  • 0.6600 327m
  • 0.6650 298m