FX option expiries for August 17 NY cut

FX option expiries for August 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1680 521m
• 1.1775 606m
• 1.1675 606m
• 1.1825 874m
• 1.1850-55 899m

- USD/JPY: USD amounts         

• 109.05 536m
• 110.00 879m

- AUD/USD: AUD amounts

• 0.7200 800m
• 0.7330 1b

- USD/CAD: USD amounts       

• 1.2350 1.1b
• 1.2745 920m

- NZD/USD: NZD amounts

• 0.7050 599m
• 0.7080 593m
• 0.7120 809m
• 0.7160 531m