FX option expiries for Sept 5 NY cut

FX option expiries for Sept 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.1005 548m
•  1.1035 529m
•  1.1050 1.6bn

- GBP/USD: GBP amounts

•  1.2170 271m
•  1.2300 516m

- USD/JPY: USD amounts

•  105.00 505m
•  105.50 641m
•  105.70 590m
•  105.75 1.1bn
•  105.80 1.6bn
•  105.85 570m
•  106.00 671m
•  106.25 485m
•  106.30 429m
•  107.50 447m

- AUD/USD: AUD amounts

•  0.6770 532m
•  0.6795 581m
•  0.6800 1.2bn

- USD/CAD: USD amounts

•  1.3240 520m
•  1.3350 560m

- NZD/USD: NZD amounts

•  0.6405 219m