FX option expiries for Aug 26 NY cut

FX option expiries for Aug 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1775 792m
• 1.1830 689m

- GBP/USD: GBP amounts        

• 1.3150 385m 

- USD/JPY: USD amounts         

• 105.00 3.2bn
• 105.40 839m
• 105.50 383m
• 105.75 1.1bn
• 106.00 1.1bn
• 106.15 420m
• 106.50 399m
• 106.60 570m
• 107.03 1.3bn
• 107.10 394m

- AUD/USD: AUD amounts

• 0.7250 732m

- NZD/USD: NZD amounts

• 0.6520 299m