FX option expiries for August 19 NY cut

FX option expiries for August 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1600 439m
• 1.1650 656m
• 1.1670-75 1.1b
• 1.1680-05 1.3b
• 1.1750 1.7b
• 1.1790 4.5b
• 1.1850 1.3b
• 1.1900 692m

- GBP/USD: GBP amounts        

• 1.3800 720m

- USD/JPY: USD amounts         

• 108.15 500m
• 108.50 448m
• 108.90-00 1b
• 109.65-75 1.4b
• 110.00 666m
• 110.50-60 1.5b

USD/CHF: USD amounts        

• 0.9000 501m
• 0.9425 500m

- AUD/USD: AUD amounts

• 0.7250 2.2b
• 0.7320 514b
• 0.7350-60 1.3b

- USD/CAD: USD amounts       

• 1.2580 1.1b

- NZD/USD: NZD amounts

• 0.6635 1.4b
• 0.6800 1.4b