FX option expiries for Aug 14 NY cut

FX option expiries for Aug 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.1700 544m
• 1.1750 1.1bn
• 1.1800 988m
• 1.1825 1.1bn
• 1.1850 1.1bn
• 1.1900 2.1bn
• 1.1950 653m

– USD/JPY: USD amounts         

• 105.50 579m
• 105.85 452m
• 106.00 907m

– AUD/USD: AUD amounts

• 0.7100 712m 

– USD/CAD: USD amounts        

• 1.3175 1.2bn
• 1.3200 501m
• 1.3250 1.5bn

– EUR/GBP: EUR amounts

• 0.9005 400m