FX option expiries for August 15 NY cut

FX option expiries for August 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0800-05 1.5b
• 1.0810 685m
• 1.0900 1.3b
• 1.0930-35 1.1b
• 1.0940 2.3b
• 1.0990 2.1b
• 1.1000 2.1b

- GBP/USD: GBP amounts     

• 1.2650 570m
• 1.2700 585m

- USD/JPY: USD amounts                     

• 143.50 1.0b
• 145.00 1.3b
• 145.25 595m
• 146.00 900m

USD/CAD: USD amounts        

• 1.3100 830m
• 1.3400 620m