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        

• 0.9975 259m
• 1.0000-10 756m
• 1.0090-00 517m

- USD/JPY: USD amounts                     

• 137.75-80 580m
• 138.10 740m

- USD/CHF: USD amounts        

• 0.9850 250m

- AUD/USD: AUD amounts  

• 0.6865 873m
• 0.6900 381m

- USD/CAD: USD amounts       

• 1.2950 785m
• 1.3000 332m