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

• 1.1125 890m
• 1.1150 2b
• 1.1180 2.9b
• 1.1190 1.3b
• 1.1250 1.5b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

• 142.20 1.4b
• 143.00 836m
• 143.75 725m
• 144.50 863m
• 145.00 1.4b
• 146.00 723m

USD/CHF: USD amounts     

• 0.8250 800m
• 0.8550 1.1b
• 0.8800 509m

AUD/USD: AUD amounts

• 0.6795 945m
• 0.6900 802m
• 0.6910 849m

USD/CAD: USD amounts       

• 1.3400 1.4b
• 1.3455 927m
• 1.3460 2.6b

NZD/USD: NZD amounts

• 0.6225 1.3b
• 0.6330 1.5b
• 0.6340 1b