FX option expiries for Aug 18 NY cut

FX option expiries for Aug 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0780 700m
• 1.0850 1.4b
• 1.0900 1.7b
• 1.0925 701m
• 1.0950 515m
• 1.1000 1.1b
• 1.1050 671m
• 1.1100 1.3b

- GBP/USD: GBP amounts     

• 1.2500 449m
• 1.2600 434m
• 1.2675 370m
• 1.2700 637m
• 1.2845 447m

- USD/JPY: USD amounts                     

• 142.00 531m
• 142.50 531m
• 143.00 1.1b
• 145.00 1.3b

- USD/CHF: USD amounts        

• 0.8700 1.2b
• 0.8860 768m

- AUD/USD: AUD amounts

• 0.6335 377m
• 0.6500 380m

- USD/CAD: USD amounts       

• 1.3300 357m
• 1.3350 590m
• 1.3600 479m