FX option expiries for Aug 21 NY cut

FX option expiries for Aug 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1470 1.4b
• 1.1550 953m
• 1.1600 1.6b
• 1.1670 1.2b
• 1.1700 2.6b
• 1.1750 2.8b
• 1.1800 3.8b
• 1.1830 1.9b

USD/JPY: USD amounts                                 

• 145.95 890m
• 146.80 1.7b
• 148.50 823m
• 149.00 1.2b

GBP/USD: GBP amounts

• 1.3650 884m

AUD/USD: AUD amounts

• 0.6500 641m
• 0.6600 1.4b

USD/CAD: USD amounts       

• 1.3770 630m
• 1.3820 799m

NZD/USD: NZD amounts

• 0.5980 660m

EUR/GBP: EUR amounts        

• 0.8600 1.4b