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FX option expiries for Sept 3 NY cut

FX option expiries for Sept 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.0945 1.1bn
  •  1.0950 868m
  •  1.1000 2.3bn
  •  1.1025 2.5bn
  •  1.1050 535m

- GBP/USD: GBP amounts

  •  1.2000 270m  
  •  1.2070 259m
  •  1.2100 341m

- USD/JPY: USD amounts

  •  106.15 700m
  •  106.20 671m
  •  107.00 465m

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