FX option expiries for Aug 27 NY cut

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1750 530m
• 1.1755 658m
• 1.1800 581m
• 1.1900 1.0bn
• 1.1950 823m

- USD/JPY: USD amounts         

• 104.90 425m
• 105.00 1.7bn
• 105.50 890m
• 105.75 706m
• 106.50 404m
• 106.60 706m
• 107.00 441m
• 107.15 353m

- AUD/USD: AUD amounts

• 0.7190 587m

- USD/CAD: USD amounts        

• 1.3100 554m 
• 1.3250 520m