FX option expiries for Aug 17 NY cut

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

- EUR/USD: EUR amounts

• 1.1400 564m
• 1.1405 1.0bn
• 1.1425 550m
• 1.1450 1.1bn
• 1.1500 867m

- GBP/USD: GBP amounts

• 1.2650 372m

- USD/JPY: USD amounts

• 109.50 970m
• 110.00 1.2bn
• 110.50 2.2bn
• 110.80 390m
• 110.90 360m

- USD/CAD: USD amounts

• 1.3050 1.0bn
• 1.3145 1.1bn
• 1.3150 688m
• 1.3170 570m