FX option expiries for Sept 8 NY cut

FX option expiries for Sept 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9800 1.3b
• 0.9850 964m
• 0.9865 558m
• 0.9900 909m
• 0.9950 648m
• 1.0000 2.2b
• 1.0050 604m
• 1.0070 658m
• 1.0150 406m

- GBP/USD: GBP amounts        

• 1.1400 593m
• 1.1550 409m
• 1.1600 312m
• 1.1625 349m
• 1.1800 332m
• 1.1900 331m

- USD/JPY: USD amounts                     

• 139.00 342m
• 140.00 1.9b
• 142.00 502m
• 143.00 561m
• 144.50 320m
• 144.85 330m

- USD/CHF: USD amounts        

• 0.9425 500m
• 0.9850 370m

- AUD/USD: AUD amounts  

• 0.6900 722m

- USD/CAD: USD amounts       

• 1.3200 650m

- NZD/USD: NZD amounts

• 0.6400 300m

- EUR/GBP: EUR amounts

• 0.8650 421m