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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

  •  1.0875 1.5bn
  •  1.0900 2.3bn
  •  1.0975 992m
  •  1.1000 509m
  •  1.1015 605m

- GBP/USD: GBP amounts

  •  1.2450 231m 

- USD/JPY: USD amounts

  •  107.00 1.6bn
  •  107.50 1.5bn
  •  108.00 950m

-  AUD/USD: AUD amounts

  •  0.6805 604m

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