FX option expiries for Aug 14 NY cut

FX option expiries for Aug 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0800 1.1b
• 1.0805 865m
• 1.0925 1.2b
• 1.0980 683m
• 1.1035 1.8b

GBP/USD: GBP amounts     

• 1.2725 573m
• 1.2800 816m
• 1.3050 498m

USD/JPY: USD amounts                     

• 146.25 1.2b
• 150.50 536m

USD/CHF: USD amounts     

• 0.8715 1.8b
• 0.8820 745m

AUD/USD: AUD amounts

• 0.6670 481m

USD/CAD: USD amounts       

• 1.3640 499m
• 1.3700 724m
• 1.3730 676m
• 1.3900 1.4b
• 1.4000 490m

NZD/USD: NZD amounts

• 0.6090 1.1b