FX option expiries for Friday September 11 at the 10am NY cut

EUR/USD

• 1.1800 746m euro amount
• 1.1850 1.0bn
• 1.1900 901m

USD/JPY

1. 105.00 437m USD amount
2. 106.00 508m
3. 106.35 479m
4. 107.00 351m
5. 107.15 750m

AUD/USD

• 0.7200 694m AUD amount

USD/CAD

• 1.3220 972m USD amount