FX option expiries for Sept 26 NY cut

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