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