FX option expiries for August 14 NY cut

FX option expiries for August 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0975-80 865m
• 1.1000 1.9b
• 1.1050 535m
• 1.1065 555m

- GBP/USD: GBP amounts     

• 1.2510 310m
• 1.2885 305m

- USD/JPY: USD amounts                     

• 142.00 1.8b

USD/CAD: USD amounts        

• 1.3350 580m

- AUD/USD: AUD amounts

• 0.6505 950m

- USD/ZAR: USD amounts       

• 19.3800 540m