FX option expiries for Sept 3 NY cut

FX option expiries for Sept 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0950 1.5b
• 1.1050 1.1b
• 1.1070 823m
• 1.1120 1.5b
• 1.1175 735m
• 1.1200 612m

USD/JPY: USD amounts                     

• 144.00 512m
• 145.00 1.5b
• 148.50 1.1b

USD/CHF: USD amounts     

• 0.8400 475m
• 0.8560 903m
• 0.8925 500m

AUD/USD: AUD amounts

• 0.6490 1.2b
• 0.6500 493m
• 0.6675 1.1b

USD/CAD: USD amounts       

• 1.3300 449m
• 1.3400 884m
• 1.3500 1.5b
• 1.3620 551m
• 1.3750 798m

NZD/USD: NZD amounts

• 0.5930 930m
• 0.5970 1.5b