FX option expiries for Aug 16 NY cut

FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1200 809m
• 1.1300 940m
• 1.1500 1.9bn

- GBP/USD: GBP amounts

• 1.2600 647m
• 1.2650 220m
• 1.2700 1.7bn
• 1.2800 448m

- USD/JPY: USD amounts

• 109.65 487m
• 110.00 471m
• 110.50 1.2bn
• 110.60 545m
• 111.40 655m
• 112.00 1.1bn

- AUD/USD: AUD amounts

• 0.7300 1.0bn

- USD/CAD: USD amounts

• 1.3100 580m

- NZD/USD: NZD amounts

• 0.6655 NZD 200m

- EUR/GBP: EUR amounts

• 0.8950 1.0bn