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 1.8bn
•  1.1145 875m

-  GBP/USD: GBP amounts

•  1.2250 335m
•  1.2305 238m
•  1.2350 211m

- USD/JPY: USD amounts

•  104.50 761m
•  105.00 833m
•  105.80 926m
•  106.25 434m
•  106.30 400m
•  106.50 458m
•  107.00 1.5bn
•  107.10 405m
•  107.25 375m

 - AUD/USD: AUD amounts

•  0.6700 703m
•  0.6800 620m
•  0.6820 931m

 - NZD/USD: NZD amounts

•  0.6300 243m
•  0.6450 211m

-  EUR/GBP: EUR amounts

•  0.9000 397m
•  0.9040 455m