FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0600 445m
- 1.0625-35 565m
- 1.0650 355m
- 1.0670-80 1.11b
- 1.0700-10 850m
- 1.0735-50 1.13b
- 1.0775 422m
- 1.0800 647m
- GBP/USD: GBP amounts
- 1.2325 400m
- 1.2350 774m
- 1.2385-00 1.4b
- 1.2440 458m
- 1.2495-05 680m
- USD/JPY: USD amounts
- 146.25 991m
- 146.50 1.3b
- 147.00-05 835m
- 147.15-25 637m
- 147.45-50 920m
- 148.00 828m
- USD/CHF: USD amounts
- 0.8890-00 1.13b
- 0.9000 300m
- AUD/USD: AUD amounts
- 0.6450 519m
- 0.6525 860m
- 0.6540-50 622m
- 0.6595 514m
- USD/CAD: USD amounts
- 1.3490-00 1.0b
- 1.3545-60 1.1b
- NZD/USD: NZD amounts
- EURCHF: EUR amounts