FX option expiries for September 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 0.9700 813m
- 0.9750 442m
- 0.9775 250m
- 0.9875 213m
- 0.9965-75 510m
– USD/JPY: USD amounts
– USD/CHF: USD amounts
EUR/CHF: EUR amounts
- 0.9520 390m
- 0.9565 235m
- 0.9700 200m
– AUD/USD: AUD amounts
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