FX option expiries for Aug 20 NY cut

FX option expiries for Aug 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1500 881m

- USD/JPY: USD amounts

• 110.00 1.6bn
• 110.20 400m
• 111.00 1.0bn

- AUD/USD: AUD amounts

• 0.7210 1.3bn
• 0.7220 1.2bn