FX option expiries for August 19 NY cut

FX option expiries for August 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0065-70 265m
• 1.0100 715m
• 1.0125 367m
• 1.0150 316m
• 1.0175-80 746m
• 1.0190 244m
• 1.0250 495m

- GBP/USD: GBP amounts        

• 1.2100 578m

- USD/JPY: USD amounts                     

• 135.00 390m
• 136.00 805m

- AUD/USD: AUD amounts  

• 0.6900 255m
• 0.6950 302m
• 0.6995-00 431m

- USD/CAD: USD amounts       

• 1.2750-60 1.61b
• 1.2875-85 924m
• 1.2900 261m
• 1.2915 348m

- EUR/GBP: EUR amounts

• 0.8460 501m