FX option expiries for Sept 4 NY cut

FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0700 990m
• 1.0810 530m
• 1.0925 1.5b

- GBP/USD: GBP amounts     

• 1.2600 361m

- USD/JPY: USD amounts                     

• 145.50 693m

- USD/CAD: USD amounts       

• 1.3580 840m

- NZD/USD: NZD amounts

• 0.5955 741m