FX option expiries for August 12 NY cut

FX option expiries for August 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0050-55 2.1
•  1.0200-05 1.2b
• 1.0225-30 675m
• 1.0265 326m
• 1.0300-10 2.8b
• 1.0325 814m
• 1.0350 841m
• 1.0400 410m

- GBP/USD: GBP amounts        

• 1.2100 462m
• 1.2300 576m

- USD/JPY: USD amounts                     

• 134.00 1.6b
• 135.00 266m
• 135.45 300m

- USD/CHF: USD amounts        

• 0.9400 325m
• 0.9550 260m
• 0.9700 300m

- AUD/USD: AUD amounts  

• 0.6950 358m
• 0.7100 689m

- USD/CAD: USD amounts       

• 1.2700 1.45b
• 1.2795-00 1.1b
• 1.2850 311m
• 1.2975 425m