FX option expiries for August 5 NY cut

FX option expiries for August 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0050 333m
• 1.0100 871m
• 1.0150 415m
• 1.0200 2.1b
• 1.0300 1.4b
• 1.0400 810m

- GBP/USD: GBP amounts        

• 1.1965 564m
• 1.2010 300m
• 1.2100 590m
• 1.2200 239m
• 1.2275 303m

- USD/JPY: USD amounts                     

• 131.00 588m
• 131.75 411m
• 132.25 822m
• 132.50 797m
• 133.25 470m
• 134.00 2.1b
• 135.00 1.1b

- USD/CHF: USD amounts        

• 0.9200 500m
• 0.9400 400m
• 0.9600 685m

- AUD/USD: AUD amounts  

• 0.6800 918m
• 0.6900 494m
• 0.6950 498m
• 0.7000 532m
• 0.7200 1b

- USD/CAD: USD amounts       

• 1.2600 1.1b
• 1.2800 1.6b
• 1.2900 1.1b
• 1.3000 813m

- NZD/USD: NZD amounts

• 0.5950 605m

- EUR/GBP: EUR amounts

• 0.8350 1.5b
• 0.8450 750m