FX option expiries for September 1 NY cut

FX option expiries for September 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1700 828m
• 1.1715/20 426m
• 1.1800 360m
• 1.1825 738m
• 1.1845 391m

- USD/JPY: USD amounts         

• 109.00 500m
• 109.40 1.2b
• 110.00-05 633m

- USD/CHF: USD amounts        

• 0.9200 200m

- USD/CAD: USD amounts       

• 1.2600 318m
• 1.2635-45 918m