FX option expiries for September 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1700 998m
- 1.1750 1.2b
- 1.1935 1.8b
– GBP/USD: GBP amounts
- 1.3680 998m
- 1.3850 394m
- 1.3900 333m
– USD/JPY: USD amounts
- 110.00 6770m
– USD/CHF: USD amounts
- 0.9125 800m
- 0.9325 800m
– USD/CAD: USD amounts
- 1.2620 1.4b
- 1.2900 2.2b
