FX option expiries for August 8 NY cut

FX option expiries for August 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0100-05 692m
• 1.0175 234m
• 1.0200-05 353m
• 1.0245-55 423m
• 1.0300 567m

- GBP/USD: GBP amounts        

• 1.1900 670m
• 1.2250 510m

- USD/JPY: USD amounts                     

• 134.00 445m
• 134.75-85 372m
• 135.00 510m
• 135.50 260m
• 135.90 230m
• 135.90-00 639m
• 137.50 960m

- USD/CHF: USD amounts        

• 0.9450 300m

- AUD/USD: AUD amounts  

• 0.6910 300m
• 0.7000 975m

- USD/CAD: USD amounts       

• 1.2800-10 340m
• 1.2950 1.07b

- NZD/USD: NZD amounts

• 0.6400 330m