FX option expiries for Sept 25 NY cut

FX option expiries for Sept 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1010 917m
• 1.1100 1.1b
• 1.1125 771m
• 1.1130 1.9b
• 1.1140 805m
• 1.1150 1.7b
• 1.1200 1.2b
• 1.1210 1.4b
• 1.1250 927m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

• 143.70 636m
• 144.95 563m
• 145.00 839m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

• 1.3485 955m
• 1.3500 1.8b
• 1.3580 701m
• 1.3600 1.3b

NZD/USD: NZD amounts