FX option expires for August 27 NY cut

The FX option expires on August 27th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1050 1.2b
• 1,1070 500m
• 1.1100 2b
• 1.1150 1.6b
• 1.1170 618m

GBP/USD: GBP amounts

USD/JPY: USD amounts

• 143.25 390m
• 144.30 550m
• 144.90 788m
• 145.20 428m

USD/CHF: USD amounts

AUD/USD: AUD amounts

• 0.6600 3.9b
• 0.6700 296m
• 0.6800 444m
• 0.6840 500m

USD/CAD: USD amounts

• 1.3485 467m
• 1.3545 830m
• 1.3600 370m

NZD/USD: NZD amounts

EUR/GBP: EUR amounts

• 0.8450 1b
• 0.8475 2.7b
• 0.8525 407m