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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

  •  1.1000 1.2bn

- GBP/USD: GBP amounts

  •  1.2000 278m
  •  1.2150 214m

- USD/JPY: USD amounts

  •  105.10 369m
  •  106.00 971m
  •  106.30 680m
  •  106.35 413m
  •  106.40 355m
  •  106.50 710m
  •  106.60 694m
  •  106.75 1.1bn
  •  106.80 366m
  •  106.84 440m 

- AUD/USD: AUD amounts

  •  0.6745 873m
  •  0.6850 1.6bn

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