FX option expiries for Aug 14 NY cut

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

- EUR/USD: $1.1600(E1.32bn), $1.1650(E788mn), $1.1750(E1.23bn), $1.1800(E300mn), $1.1825-30(E635mn) 

- GBP/USD: $1.2930-32(Gbp498mn), $1.2950(Gbp446mn) 

- USD/JPY: Y109.00($415mn), Y110.00($1.19bn), Y112.25($486mn) 

- USD/CHF: Chf0.9800($675mn) 

- AUD/USD: $0.7750(A$250mn) 

- USD/CAD: C$1.2600($420mn) 

- NZD/USD: $0.7300(NZ$203mn) 

- AUD/NZD: NZ$1.0800(A$580mn)