FX option expiries for August 9 NY cut

FX option expiries for August 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0000 1.06b
• 1.0100 799m
• 1.0145-50 926m
• 1.0185-90 1.69b
• 1.0200-10 1.69b
• 1.0225-30 380m
• 1.0260-65 320m
• 1.0300 1.27b

- GBP/USD: GBP amounts        

• 1.1900 670m
• 1.2250 510m

- USD/JPY: USD amounts                     

• 133.00 570m
• 133.40 679m
• 134.50 210m
• 135.00-05 975m
• 135.30-40 1.43b

- USD/CAD: USD amounts       

• 1.2750 325m
• 1.2875 470m
• 1.2900 1.17b
• 1.2920 223m

- EUR/GBP: EUR amounts

• 0.8350 210m