FX option expiries for Sept 13 NY cut

FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.0975 550m
•  1.1000 2.5bn
•  1.1050 695m
•  1.1060 558m
•  1.1100 612m
•  1.1150 694m

- GBP/USD: GBP amounts

•  1.2300 268m
•  1.2400 288m
•  1.2450 618m
•  1.2500 683m

- USD/JPY: USD amounts

•  106.75 710m
•  107.50 471m