FX option expiries for Sept 6 NY cut

FX option expiries for Sept 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9900 792m
• 0.9925 415m
• 0.9995 1b
• 1.0040 604m
• 1.0100 658m

- GBP/USD: GBP amounts        

• 1.1905 315m

- USD/JPY: USD amounts                     

• 137.00 495m
• 137.50 357m
• 138.00 306m
• 138.75 600m
• 139.00 310m
• 140.00 625m

- USD/CHF: USD amounts        

• 0.9300 390m
• 0.9500 302m
• 0.9640 330m
• 0.9815 720m

- AUD/USD: AUD amounts  

• 0.6800 732m
• 0.6875 1.1b

- USD/CAD: USD amounts       

• 1.3025 746m
• 1.3300 650m
• 1.3325 400m

- NZD/USD: NZD amounts

• 0.6200 473m

- EUR/GBP: EUR amounts

• 0.8600 250m