FX option expiries for September 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0500 1.7b
- 1.0550 593m
- 1.0570 520m
- 1.0575 503m
- 1.0600 3.8b
- 1.0650 1.4b
- 1.0675 430m
- 1.0690 544m
- 1.0700 2.3b
- 1.0715 967m
– GBP/USD: GBP amounts
- 1.2250 325m
- 1.2300 411m
- 1.2400 592m
– USD/JPY: USD amounts
- 147.00 2b
- 149.00 1.3b
- 151.50 478m
– USD/CHF: USD amounts
- 0.9040 617m
- 0.9100 600m
- 0.9125 410m
- 0.9150 480m
– AUD/USD: AUD amounts
- 0.6380 775m
- 0.6500 734m
- 0.6600 550m
– USD/CAD: USD amounts
- 1.3400 401m
- 1.3500 836m
- 1.3600 369m
– NZD/USD: NZD amounts
– EUR/GBP: EUR amounts
