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     

USD/JPY: USD amounts                     

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

USD/CHF: USD amounts     

AUD/USD: AUD amounts

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-sept-30-ny-cut-202409300638