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

• 1.1500 1.5bn
• 1.1600 2.1bn
• 1.1675 1.1bn
• 1.1695 514m
• 1.1700 1.4bn
• 1.1725 1.5bn
• 1.1750 917m
• 1.1755 642m

- GBP/USD: GBP amounts

• 1.3000 969m
• 1.3100 279m
• 1.3135 265m

- USD/JPY: USD amounts

• 109.50 618m
• 109.65 630m
• 110.00 1.7b
• 110.25 458m
• 110.50 694m
• 110.80 744m
• 110.85 446m
• 111.00 1.2b
• 111.20 590m
• 111.30 420m
• 111.40 680m
• 111.50 423m
• 111.60 580m
• 112.00 848m
• 112.50 616m

- AUD/USD: AUD amounts

• 0.7250 1.1b
• 0.7290 768m
• 0.7315 600m
• 0.7320 832m

- USD/CAD: USD amounts

• 1.3000 753m

- EUR/GBP: EUR amounts

• 0.8900 427m
• 0.9000 401m

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