FX option expires for September 5 NY cut

The FX option expires for September 5th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0940 1.3b
• 1.0955 1b
• 1.0975 1.2b
• 1.0985 1.3b
• 1,1000 937m
• 1.1005 1.4b
• 1.1020 911m
• 1.1060 1b
• 1.1075 2.5b
• 1.1080 1.4b
• 1.1090 1b
• 1.1100 1.7b
• 1.1120 1.2b
• 1.1125 1.2b
• 1.1145 2.9b
• 1.1155 901m

GBP/USD: GBP amounts

USD/JPY: USD amounts

• 142.00 1.1b
• 144.00 1.2b
• 145.00 1.8b
• 145.50 1.2b
• 146.00 2.2b

USD/CHF: USD amounts

• 0.8450 614m
• 0.8475 1.5b
• 0.8500 535m
• 0.8650 535m

AUD/USD: AUD amounts

• 0.6550 1.3b
• 0.6570 1.9b
• 0.6625 1.8b
• 0.6640 1.6b
• 0.6690 1.9b
• 0.6700 1b
• 0.6730 951m

USD/CAD: USD amounts

• 1.3565 793m
• 1.3630 749m
• 1.3835 1.6b

NZD/USD: NZD amounts

• 0.5940 1.3b
• 0.6065 1b
• 0.6070 1.9b
• 0.6150 1.1b
• 0.6175 1.6b

EUR/GBP: EUR amounts