FX option expiries for Sept 18 NY cut

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0950 574m
•  1.1000 1.6bn
•  1.1030 578m
•  1.1100 741m
•  1.1115 551m

- GBP/USD: GBP amounts

•  1.2400 350m
•  1.2530 479m

- USD/JPY: USD amounts

•  107.00 378m
•  107.50 706m
•  107.75 555m
•  108.25 656m
•  108.75 940m

- AUD/USD: AUD amounts

•  0.6895 1.6bn
•  0.6900 1.0bn

- NZD/USD: NZD amounts

•  0.6300 470m
•  0.6350 346m
•  0.6400 400m
•  0.6425 654m