FX option expiries for Aug 31 NY cut

FX option expiries for Aug 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0800-10 912m
• 1.0825 368m
• 1.0850-65 900m
• 1.0885 358m
• 1.0900 428m
• 1.0925 291m
• 1.0950 401m
• 1.0990 830m
• 1.1025-30(1.1b

- GBP/USD: GBP amounts     

• 1.2610 200m
• 1.2785 234m

- USD/JPY: USD amounts                     

• 145.00-15 565m
• 146.50 926m
• 147.60 359m

- USD/CHF: USD amounts        

• 0.8675 500m

- AUD/USD: AUD amounts

• 0.6400 214m
• 0.6600 408m

- USD/CAD: USD amounts       

• 1.3560 328m

- EUR/GBP: EUR amounts        

• 0.8550 233m