FX option expiries for Sept 29 NY cut

FX option expiries for Sept 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1600 512m 

- USD/JPY: USD amounts         

• 104.75 376m
• 105.00 2.6bn
• 105.10 375m
• 105.30 685m
• 105.32 444m
• 105.35 404m

- NZD/USD: NZD amounts

•  0.6580 343m

- EUR/GBP: EUR amounts

• 0.9155 571m