FX option expiries for Aug 20 NY cut

FX option expiries for Aug 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0900 752m
• 1.0915 729m
• 1.0925 2.3b
• 1.0950 1b
• 1.1000 2.4b
• 1.1095 753m
• 1.1100 1.2b

USD/JPY: USD amounts                     

• 142.50 750m
• 144.80 700m
• 145.00 750m
• 148.00 1.5b

USD/CHF: USD amounts     

• 0.8600 975m
• 0.8800 971m
• 0.8810 1.6b

AUD/USD: AUD amounts

USD/CAD: USD amounts       

EUR/GBP: EUR amounts