FX option expires for August 28 NY cut

The FX option expires on August 28th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1100 836m
• 1.1120 602m
• 1.1140 415m
• 1.1150 2.1b
• 1.1170 828m
• 1.1175 1b
• 1.1200 1.5b

GBP/USD: GBP amounts

USD/JPY: USD amounts

• 143.75 500m
• 145.25 1.6b
• 145.50 2.2b

USD/CHF: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

EUR/GBP: EUR amounts