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        

• 1.0745 409m
• 1.0795-1.0805 2.1b
• 1.0825 882m
• 1.0840-50 1.2b
• 1.0900 1.5b

- USD/JPY: USD amounts                     

• 146.50 530m

- AUD/USD: AUD amounts

• 0.6410 2.4b
• 0.6420 1.6b

- EUR/GBP: EUR amounts        

• 0.8560 450m