FX option expiries for September 2 NY cut

FX option expiries for September 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1740 344m
• 1.1845 402m
• 1.1900 205m

- GBP/USD: GBP amounts        

• 1.3740 263m

- USD/JPY: USD amounts         

• 109.50-70 1.2b
• 110.15 366m
• 111.50 500m

- AUD/USD: AUD amounts

• 0.7270 792m

- USD/CAD: USD amounts       

• 1.2600 640m
• 1.2620 205m
• 1.2640-50 666m

- NZD/USD: NZD amounts

• 0.7035 258m