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
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