FX option expiries for Sept 30 NY cut

FX option expiries for Sept 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1125 813m
• 1.1200 1.1b
• 1.1260 780m
• 1.1300 761m

GBP/USD: GBP amounts     

• 1.3220 528m
• 1.3370 824m

USD/JPY: USD amounts                     

• 144.00 1b
• 144.68 800m
• 145.00 1.7b

USD/CHF: USD amounts     

• 0.8450 540m
• 0.8600 477m

AUD/USD: AUD amounts

• 0.6990 1.8b

EUR/GBP: EUR amounts        

• 0.8300 575m