FX option expiries for August 10 NY cut

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

- EUR/USD: EUR amounts        

• 1.0050-55 674m
• 1.0100 874m
• 1.0145-50 555m
• 1.0160 254m
• 1.0170-75 1.84b
• 1.0185 544m
• 1.0195-05 690m
• 1.0210-20 1.95b
• 1.0225 300m
• 1.0260 398m

- GBP/USD: GBP amounts        

• 1.1990-00 277m
• 1.2040-50 558m

- USD/JPY: USD amounts                     

• 133.90-00 1.18b
• 134.05-15 718m

- USD/CHF: USD amounts        

• 0.9420 350m

- AUD/USD: AUD amounts  

• 0.6900-10 307m
• 0.6985-0.7000 735m

- USD/CAD: USD amounts       

• 1.2900 1.4b

- EUR/GBP: EUR amounts

• 0.8670 524m

- USD/ZAR: USD amounts                    

• 16.50 260m