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

• 1.1525 733m 
• 1.1535 774m 
• 1.1550 1.3bn 
• 1.1600 1.8bn 
• 1.1625 1.1bn 

- GBP/USD: GBP amounts

• 1.2930 990m
• 1.3000 980m
• 1.3015 220m
• 1.3030 210m
• 1.3060 1.3bn 

- USD/JPY: USD amounts

• 110.45 376m 
• 110.50 420m 
• 110.55 549m 
• 111.00 536m 
• 111.50 1.1bn 
• 111.60 661m 
• 111.65 439m 
• 111.75 410m 
• 112.00 496m 
• 112.05 448m

- AUD/USD: AUD amounts

• 0.7150 817m 
• 0.7220 573m