FX option expiries for Aug 13 NY cut

FX option expiries for Aug 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1400 858m
• 1.1500 3.1b
• 1.1520 852m
• 1.1570 1.3b
• 1.1600 1.1b
• 1.1650 1b
• 1.1700 1.9b
• 1.1705 818m

USD/JPY: USD amounts                                 

• 146.75 640m
• 146.85 795m
• 147.00 1.4b
• 150.25 1.9b

GBP/USD: GBP amounts

• 1.3510 521m

USD/CHF: USD amounts     

• 0.8000 575m
• 0.8075 749m

AUD/USD: AUD amounts

• 0.6550 597m
• 0.6575 995m

USD/CAD: USD amounts       

• 1.3725 575m