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

• 1.1875 929m 

- USD/JPY: USD amounts         

• 105.55 829m
• 105.75 465m
• 106.00 581m
• 106.50 1.1bn

- USD/CAD: USD amounts        

• 1.3225 1.1bn

- NZD/USD: NZD amounts

• 0.6750 211m