FX option expiries for Sept 1 NY cut

FX option expiries for Sept 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0700 454m
• 1.0725 1.5b
• 1.0750 1.9b
• 1.0800 1.1b
• 1.0850 375m
• 1.0875 376m
• 1.0900 1.1b
• 1.0935 938m
• 1.0950 611m
• 1.1000 1.3b
• 1.1050 381m

- GBP/USD: GBP amounts     

• 1.2600 395m
• 1.2800 690m

- USD/JPY: USD amounts                     

• 145.00 1.3b
• 145.50 968m
• 146.00 616m
• 146.40 1.2b
• 147.00 487m

- USD/CHF: USD amounts        

• 0.8835 355m
• 0.8900 343m

- AUD/USD: AUD amounts

• 0.6480 320m
• 0.6520 360m
• 0.6550 883m
• 0.6590 460m

- USD/CAD: USD amounts       

• 1.3400 614m
• 1.3565 391m

- EUR/GBP: EUR amounts        

• 0.8615 487m
• 0.8775 479m