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FX option expiries for Aug 30 NY cut

FX option expiries for Aug 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

 -  EUR/USD: EUR amounts

  •  1.0950 688m
  •  1.0997 682m
  •  1.1000 1.1bn
  •  1.1050 1.9bn
  •  1.1095 549m
  •  1.1100 1.2bn
  •  1.1110 716m
  •  1.1115 839m
  •  1.1150 580m
  •  1.1175 826m

- GBP/USD: GBP amounts

  •  1.2100 845m
  •  1.2150 472m
  •  1.2170 354m
  •  1.2175 476m
  •  1.2195 631m

- USD/JPY: USD amounts

  •  105.25 450m
  •  105.50 1.7bn
  •  105.75 423m
  •  106.10 672m
  •  106.15 440m
  •  106.50 380m
  •  107.10 555m

- AUD/USD: AUD amounts

  •  0.6765 882m

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