FX option expiries for Sept 5 NY cut

FX option expiries for Sept 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0695 450m
• 1.0725 350m
• 1.0840 916m

- GBP/USD: GBP amounts     

• 1.2500 335m

- USD/JPY: USD amounts                     

• 145.00 524m
• 145.15 400m

- USD/CHF: USD amounts        

• 0.8885 380m

- AUD/USD: AUD amounts

• 0.6510 384m
• 0.6515 640m

- USD/CAD: USD amounts       

• 1.3545 454m
• 1.3600 526m
• 1.3750 941m