FX option expiries for Sept 12 NY cut

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0900 702m
•  1.0975 695m
•  1.1000 1.5bn
•  1.1055 867m
•  1.1100 1.4bn

- USD/JPY: USD amounts

•  106.50 472m
•  107.00 352m
•  107.30 682m
•  107.50 1.3bn

- AUD/USD: AUD amounts

•  0.6840 648m

- NZD/USD: NZD amounts

•  0.6345 211m
•  0.6385 211m
•  0.6440 368m

- EUR/GBP: EUR amounts

•  0.8945 495m