FX option expiries for August 18 NY cut

FX option expiries for August 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0145-55 1.61b
• 1.0165-75 1.61b
• 1.0185 265m
• 1.0200-05 1.81b
• 1.0215-25 1.82b
• 1.0230-40 557m
• 1.0245-50 943m

- GBP/USD: GBP amounts        

• 1.2000 532m
• 1.2025-35 798m
• 1.2050 279m
• 1.2105 388m

- USD/JPY: USD amounts                     

• 132.00 1.37b
• 133.90-00 1.02b
• 134.25 385m
• 134.50-55 915m
• 135.00 253m

USD/CHF: USD amounts        

• 0.9600 630m

- AUD/USD: AUD amounts  

• 0.6830 416m
• 0.6975 822m

- USD/CAD: USD amounts       

• 1.2765 402m
• 1.2825-30 400m

- EUR/GBP: EUR amounts

• 0.8530 577m

- EUR/CHF: EUR amounts

• 0.9775 1.18b