FX option expiries for August 25 NY cut

FX option expiries for August 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9950-55 1.24b
• 1.0000-10 2.7b
• 1.0020 280m
• 1.0090-00 1.05b
• 1.0145-55 970m

- GBP/USD: GBP amounts        

• 1.1820 574m

- USD/JPY: USD amounts                     

• 135.75-85 499m
• 135.90-00 760m
• 136.25-30 300m
• 137.00 633m

- USD/CHF: USD amounts        

• 0.9600 302m

- AUD/USD: AUD amounts  

• 0.6945-50 482m

- USD/CAD: USD amounts       

• 1.2850-55 700m