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News 2026-09-23 15:51 UTC

OPTIONS: Expiries for Sep24 NY cut 1000ET (Source DTCC)

* EUR/USD: $1.1300(E780mln), $1.1400(E1.2bln), $1.1450-65(E857mln), $1.1500(E1.5bln), $1.1575(E1.3bln) * USD/JPY: Y156.00($1.9bln), Y156.50($1.5bln), Y157.00($904mln), Y157.50($1.5bln), Y157.75($530mln), Y158.00($537mln), Y158.50($597mln), Y160.00($1.2bln) * GBP/USD: $1.3380-00(Gbp605mln), * EUR/GBP: Gbp0.8600(E716mln)