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FX option expiries for Sept 24 NY cut

FX option expiries for Sept 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.0900 587m
  •  1.0950 514m
  •  1.1000 1.3bn
  •  1.1025 803m
  •  1.1050 1.8bn
  •  1.1100 734m

- GBP/USD: GBP amounts

  • 1.2350 224m
  • 1.2500 228m

- USD/JPY: USD amounts

  •  106.00 562m
  •  106.20 470m
  •  108.00 1.1bn
  •  108.50 586m
  •  109.00 611m

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