FX option expiries for Sept 7 NY cut

FX option expiries for Sept 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1500 2.7bn 
• 1.1600 789m

- GBP/USD: GBP amounts

• 1.2950 273m 
• 1.3000 491m 
• 1.3005 261m

- USD/JPY: USD amounts

• 110.00 1.0bn 
• 110.50 868m 
• 111.00 988m 
• 111.40 1.3bn 
• 111.50 481m 
• 112.00 632m 

- AUD/USD: AUD amounts

• 0.7150 894m 
• 0.7200 683m 
• 0.7245 790m 

- USD/CAD: USD amounts

• 1.3000 1.6bn 
• 1.3050 735m 
• 1.3100 1.1bn 
• 1.3200 621m 
• 1.3250 740m