FX option expiries for Sept 7 NY cut

FX option expiries for Sept 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0675 410m
• 1.0700 1.9b
• 1.0810 335m
• 1.0885 404m

- GBP/USD: GBP amounts     

• 1.2700 999m
• 1.2750 561m
• 1.2795 602m

- USD/CHF: USD amounts        

• 0.8650 400m

- AUD/USD: AUD amounts

• 0.6330 541m
• 0.6350 360m
• 0.6405 419m
• 0.6480 1.8b
• 0.6520 449m
• 0.6560 510m
• 0.6590 595m

- EUR/GBP: EUR amounts        

• 0.8630 320m
• 0.8705 386m