FX option expiries for August 20 NY cut

FX option expiries for August 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9865 223m
• 0.9950-60 518m
• 1.000 258m
• 1.0140 360m
• 1.0180 536m

- USD/JPY: USD amounts                     

• 135.00 630m
• 137.00 367m
• 137.20 300m
• 137.50 230m
• 138.00 280m

- AUD/USD: AUD amounts  

• 0.6760 385m
• 0.6945 399m
• 0.7000 450m

- USD/CAD: USD amounts       

• 1.2925 360m
• 1.2950 231m

- NZD/USD: NZD amounts

• 0.6150 403m

- EUR/JPY: EUR amounts

• 137.50 230m

- EUR/CHF: EUR amounts

• 0.9550 493m
• 0.9800 491m