FX option expiries for Aug 17 NY cut

FX option expiries for Aug 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

• 1.0780 510m
• 1.0850 699m
• 1.0880 1.1b
• 1.0900 489m
• 1.0950 3.8b
• 1.1000 2.1b
• 1.1050 432m

– GBP/USD: GBP amounts     

• 1.2500 600m
• 1.2530 387m
• 1.2700 726m
• 1.2845 467m

– USD/JPY: USD amounts                     

• 143.00 1.5b
• 145.00 1.2b
• 145.50 1.1b
• 146.00 601m
• 146.50 491m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

• 1.3200 866m
• 1.3450 433m
• 1.3490 1.2b

– EUR/GBP: EUR amounts