FX option expiries for August 31 NY cut

FX option expiries for August 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9925 1.18b
• 1.0000 1.6b
• 1.0035 307m
• 1.0100 1.8b
• 1.0150-60 1.18b

- GBP/USD: GBP amounts        

• 1.1755 204m

- USD/JPY: USD amounts                     

• 136.00 1.51b
• 136.75-80 566m
• 137.50 695m
• 138.00 753m
• 138.50 320m
• 139.50 300m

- USD/CHF: USD amounts        

• 0.9665 1.16b

- AUD/USD: AUD amounts  

• 0.6785 719m
• 0.6875 397m
• 0.6970-80 346m
• 0.6990-00 410m
• 0.7090-00 1.05b

- EUR/GBP: EUR amounts

• 0.8500 226m

- EUR/JPY: EUR amounts

• 138.00 253m