FX option expiries for August 23 NY cut

FX option expiries for August 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0000 437m
• 1.0100 499m
• 1.0200 268m

- GBP/USD: GBP amounts        

• 1.1730 248m
• 1.2025 284m
• 1.2200 210m

- USD/JPY: USD amounts                     

• 135.00 365m
• 135.85 230m
• 136.00 360m

- AUD/USD: AUD amounts  

• 0.6850 273m
• 0.6900 360m

- USD/CAD: USD amounts       

• 1.2950-60 560m