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

• 1.0890 847m
• 1.1000 1.4b
• 1.1025 911m
• 1.1100 1.1b

USD/JPY: USD amounts                     

• 146.60 742m
• 146.75 957m
• 148.00 780m

USD/CHF: USD amounts     

• 0.8750 443m

AUD/USD: AUD amounts

• 0.6645 486m

USD/CAD: USD amounts       

• 1.3720 410m

NZD/USD: NZD amounts

• 0.5950 650m

EUR/GBP: EUR amounts        

• 0.8625 401m