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

• 1.1610 690m
• 1.1625 1.3bn

GBP/USD: GBP amounts

• 1.2845 201m
• 1.2850 1.1bn
• 1.2900 239m
• 1.3020 200m
• 1.3030 312m

USD/JPY: USD amounts

• 110.00 421m
• 110.20 1.2bn
• 110.90 741m
• 111.50 816m

AUD/USD: AUD amounts

• 0.7150 824m
• 0.7225 1.6bn

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