FX option expiries for Aug 20 NY cut

FX option expiries for Aug 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1550 955m
• 1.1600 1.2b
• 1.1650 1b
• 1.1675 1.4b

USD/JPY: USD amounts                                 

• 148.00 1.2b
• 149.00 833m

GBP/USD: GBP amounts

• 1.3500 1.1b

USD/CAD: USD amounts       

• 1.3800 2.3b
• 1.4000 508m

NZD/USD: NZD amounts

• 0.5950 558m