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        

• 1.0650 601m
• 1.0700 1.3b
• 1.0750 701m
• 1.0795 395m
• 1.0815 505m
• 1.0830 813m

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts        

• 0.8550 1b
• 0.8600 349m
• 0.8635 750m
• 0.8750 400m

– AUD/USD: AUD amounts

• 0.6300 543m
• 0.6400 318m
• 0.6450 904m
• 0.6600 846m

– USD/CAD: USD amounts       

• 1.3465 379m
• 1.3485 680m
• 1.3500 629m
• 1.3730 371m