FX option expiries for Aug 3 NY cut

FX option expiries for Aug 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1600 84m
• 1.1700 922m
• 1.1720 553m
• 1.1750 527m

- GBP/USD: GBP amounts

• 1.3095 261m
• 1.3110 606m
• 1.3117 213m
• 1.3125 382m

- USD/JPY: USD amounts

• 110.40 500m
• 110.50 520m
• 110.95 860m
• 111.40 876m
• 111.75 440m
• 112.00 1.7bn

- AUD/USD: AUD amounts

• 0.7320 637m
• 0.7400 988m

- USD/CAD: USD amounts

• 1.2900 1.0bn
• 1.3100 920m

- NZD/USD: NZD amounts

• 0.6785 251m