FX option expiries for Sept 2 NY cut

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

- EUR/USD: EUR amounts        

• 0.9850 645m
• 0.9875 340m
• 0.9900 1.8b
• 0.9925 352m
• 0.9950 610m
• 0.9975-80 446m
• 1.0000-05 1.94b
• 1.0020-25 1.44b
• 1.0050 1.01b

- GBP/USD: GBP amounts        

• 1.1755 204m

- USD/JPY: USD amounts                     

• 138.00 1.34b
• 138.25-30 380m
• 138.65 323m
• 139.00 250m
• 139.25 200m
• 139.50 300m
• 140.00 560m
• 140.50 260m

- AUD/USD: AUD amounts  

• 0.6795-00 786m

- USD/CAD: USD amounts       

• 1.3150 310m
• 1.3200-10 341m

- EUR/GBP: EUR amounts

• 0.8550 250m

- EUR/JPY: EUR amounts

• 139.57 9533m