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        

• 1.0740 1b
• 1.0750 1.5b
• 1.0900 629m

- GBP/USD: GBP amounts     

• 1.2500 1.2b
• 1.2650 756m

- USD/JPY: USD amounts                     

• 144.50 942m
• 145.50 503m
• 146.50 641m

- USD/CHF: USD amounts        

• 0.8750 520m

- AUD/USD: AUD amounts

• 0.6395 450m
• 0.6445 739m
• 0.6550 529m
• 0.6600 1.8b

- USD/CAD: USD amounts       

• 1.3600 1.4b

- NZD/USD: NZD amounts

• 0.6300 1.2b