FX option expiries for Aug 28 NY cut

FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1100 836m
• 1.1120 602m
• 1.1140 415m
• 1.1150 2.1b
• 1.1170 828m
• 1.1175 1b
• 1.1200 1.5b                

GBP/USD: GBP amounts     

• 1.3250 502m

USD/JPY: USD amounts                     

• 143.75 500m
• 145.25 1.6b
• 145.50 2.2b

USD/CHF: USD amounts     

• 0.8555 500m
• 0.8600 1.1b

AUD/USD: AUD amounts

• 0.6775 609m
• 0.6800 1.2b

USD/CAD: USD amounts       

• 1.3560 500m

EUR/GBP: EUR amounts        

• 0.8530 915m