FX option expiries for Sept 10 NY cut

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

- EUR/USD: EUR amounts

• 1.1700 587m
• 1.1780 1.0bn
• 1.1790 517m
• 1.1800 740m
• 1.1890 789m

- GBP/USD: GBP amounts        

• 1.2960 201m
• 1.3090 262m

- USD/JPY: USD amounts         

• 105.00 923m
• 105.80 780m
• 105.85 1.1bn
• 106.00 1.9bn
• 106.50 660m
• 106.75 557m
• 107.00 650m
• 107.05 560m
• 107.11 1.2bn

- NZD/USD: NZD amounts

• 0.6600 312m