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FX option expiries for Sept 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1600 512m 

– USD/JPY: USD amounts         

  • 104.75 376m
  • 105.00 2.6bn
  • 105.10 375m
  • 105.30 685m
  • 105.32 444m
  • 105.35 404m

– NZD/USD: NZD amounts

  •  0.6580 343m

– EUR/GBP: EUR amounts

  • 0.9155 571m