FX option expiries for August 12 NY cut

FX option expiries for August 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1600 463m
• 1.1650 2.4b
• 1.1675 536m
• 1.1700 1.7b
• 1.1775 2.6b
• 1.1810-15 1.7b
• 1.1865-70 1.1b

- GBP/USD: GBP amounts        

• 1.3850-60 785m

- USD/JPY: USD amounts         

• 109.00 456m
• 109.45 501m
• 110.00 480m
• 110.30-35 1.4b

- USD/CHF: USD amounts        

• 0.9175 351m

- AUD/USD: AUD amounts

• 0.7300 697m
• 0.7440 589m

 - USD/CAD: USD amounts       

• 1.2300 585m
• 1.2495-00 1.8b
• 1.2525 447m
• 1.2540-50 785m
• 1.2655 555m