FX OPTION EXPIRIES FOR SEPT 17 NY CUT

FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1500 597m
• 1.1600 853m
• 1.1700 1.3bn 
• 1.1765 2.1bn 

- GBP/USD: GBP amounts

• 1.3010 210m

- USD/JPY: USD amounts

• 111.00 447m

- AUD/USD: AUD amounts

• 0.7100 527m
• 0.7200 844m

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