FX option expiries for Sept 4 NY cut

FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0925 683m
• 1.0935 668m
• 1.0950 1.1b
• 1.1000 658m
• 1.1020 877m
• 1.1055 751m
• 1.1100 831m
• 1.1200 1.2b

USD/JPY: USD amounts                     

• 145.00 987m
• 146.35 940m
• 147.00 605m

AUD/USD: AUD amounts

• 0.6505 586m
• 0.6565 707m
• 0.6740 720m

USD/CAD: USD amounts       

• 1.3515 2b
• 1.3700 805m