FX option expiries for Sept 24 NY cut

FX option expiries for Sept 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1730 948m
• 1.1750 1.4b
• 1.1800 1.7b
• 1.1850 1.2b
• 1.1860 2b
• 1.1900 1.2b
• 1.2000 901m

GBP/USD: GBP amounts

• 1.3500 1.3b
• 1.3550 921m

USD/JPY: USD amounts                                 

• 145.00 1.8b
• 148.50 979m

AUD/USD: AUD amounts

• 0.6450 1.3b
• 0.6600 1b
• 0.6720 1.8b

USD/CAD: USD amounts       

• 1.3750 884m
• 1.3850 1.2b

EUR/GBP: EUR amounts        

• 0.8780 569m