FX option expiries for August 15 NY cut

FX option expiries for August 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0210 250m

- GBP/USD: GBP amounts        

• 1.2285 786m

- USD/JPY: USD amounts                     

• 131.50 300m
• 133.00 365m
• 134.00 685m

- AUD/USD: AUD amounts  

• 0.7195 411m

- USD/CAD: USD amounts       

• 1.2740 662m
• 1.2950 655m

- EUR/GBP: EUR amounts

• 0.8535 742m