FX option expiries for August 17 NY cut

FX option expiries for August 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0075 297m
• 1.0100-10 1.13b
• 1.0115-20 336m
• 1.0150 394m
• 1.0175 367m
• 1.0190-00 727m
• 1.0270 254m

- GBP/USD: GBP amounts        

• 1.2050 441m

- USD/JPY: USD amounts                     

• 133.00 228m
• 133.50 210m

- USD/CHF: USD amounts        

• 0.9380 315m

- AUD/USD: AUD amounts  

• 0.7025-30 556m
• 0.7040 280m
• 0.7065-70 284m
• 0.7165 254m

- USD/CAD: USD amounts       

• 1.2595 330m
• 1.2855 515m