FX OPTION EXPIRIES FOR SEPT 21 NY CUT

FX option expiries for Sept 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1690 519m
• 1.1700 1.3bn
• 1.1750 1.3bn
• 1.1775 890m
• 1.1800 74m
• 1.1875 570m

- GBP/USD: GBP amounts

• 1.3200 252m

- USD/JPY: USD amounts

• 112.00 1.5bn
• 112.50 590m

- USD/CAD: USD amounts

• 1.2850 585m
• 1.3000 1.0bn

- NZD/USD: NZD amounts

• 0.6650 609m

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