FX option expiries for Sept 10 NY cut

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

EUR/USD: EUR amounts

• 1.0860 1.1b
• 1.0920 1.7b
• 1.0935 849m
• 1.1000 1.9b
• 1.1040 804m
• 1.1050 829m
• 1.1100 1.7b
• 1.1025 2.1b
• 1.1175 974m
• 1.1200 2.1b

USD/JPY: USD amounts                     

• 143.00 400m

USD/CHF: USD amounts     

• 0.8615 421m
• 0.8620 799m

AUD/USD: AUD amounts

• 0.6690 633m
• 0.6595 1.3b
• 0.6800 1.7b

USD/CAD: USD amounts       

• 1.3450 720m
• 1.3510 952m

EUR/GBP: EUR amounts        

• 0.8470 613m