FX option expiries for Aug 22 NY cut

FX option expiries for Aug 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0910 860m
• 1.0915 1.1b
• 1.1000 982m
• 1.1100 2.3b
• 1.1115 537m

USD/JPY: USD amounts                     

• 145.70 1.2b
• 146.20 1.2b
• 147.00 1.2b
• 148.00 1.6b
• 148.65 1.7b
• 149.00 501m

AUD/USD: AUD amounts

• 0.6630 1.2b
• 0.6650 1.4b
• 0.6660 627m
• 0.6670 795m

USD/CAD: USD amounts       

• 1.3625 631m
• 1.3650 500m
• 1.3880 416m

NZD/USD: NZD amounts

• 0.5520 500m
• 0.5940 1.3b

EUR/GBP: EUR amounts        

• 0.8475 833m