FX option expiries for Sept 14 NY cut

FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9920 1b
• 0.9950 670m
• 1.0000 1.9b

- GBP/USD: GBP amounts        

• 1.1500 317m
• 1.1515 504m
• 1.1700 407m

- USD/JPY: USD amounts                     

• 144.70 310m

- AUD/USD: AUD amounts  

• 0.6800 425m
• 0.6900 728m

- USD/CAD: USD amounts       

• 1.2700 400m
• 1.2900 504m
• 1.2935 383m
• 1.3075 334m
• 1.3130 340m