FX option expiries for August 16 NY cut

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

- EUR/USD: EUR amounts        

• 1.0100 278m
• 1.0125 246m
• 1.0145-55 1.15b
• 1.0160-65 469m
• 1.0170-75 842m
• 1.0185-90 365m
• 1.0250 805m

- USD/JPY: USD amounts                     

• 133.00 390m

- USD/CHF: USD amounts        

• 0.9640 500m

- AUD/USD: AUD amounts  

• 0.7000 490m
• 0.7300 640m

- USD/CAD: USD amounts       

• 1.2650 282m
• 1.2800 308m
• 1.2900 290m