FX option expiries for Sept 20 NY cut

FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.0900 554m
•  1.0925 1.3bn
•  1.0950 940m
•  1.1000 2.6bn
•  1.1020 511m
•  1.1050 1.1bn
•  1.1100 1.8bn
•  1.1185 734m

- GBP/USD: GBP amounts

•  1.2400 574m
•  1.2450 275m

- USD/JPY: USD amounts

•  107.25 1.2bn
•  107.50 928m
•  108.00 1.1bn
•  109.25 463m

- AUD/USD: AUD amounts

• 0.6775 592m

- USD/CAD: USD amounts

•  1.3400 782m