FX option expiries for Aug 24 NY cut

FX option expiries for Aug 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0750 830m
• 1.0775 448m
• 1.0800 1b
• 1.0820 1.3b
• 1.0850 1.5b
• 1.0900 2b
• 1.0950 1.2b
• 1.1000 1.4b

- GBP/USD: GBP amounts     

• 1.2725 472m
• 1.2800 434m
• 1.2840 352m

- USD/JPY: USD amounts                     

• 144.00 1.2b
• 144.50 725m
• 145.00 2.4b
• 146.00 2.1b
• 146.50 511m

USD/CHF: USD amounts        

• 0.8570 1.2b
• 0.8700 713m
• 0.8950 388m

- AUD/USD: AUD amounts

• 0.6350 440m
• 0.6400 336m
• 0.6550 341m

- USD/CAD: USD amounts       

• 1.3465 795m

- EUR/GBP: EUR amounts        

• 0.8625 788m