FX option expiries for Aug 2 NY cut

FX option expiries for Aug 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0740 1.6b
• 1.0785 690m
• 1.0850 670m
• 1.0990 1.6b

GBP/USD: GBP amounts     

• 1.2850 500m

USD/JPY: USD amounts                     

• 151.00 1.2b
• 153.00 798m
• 155.00 2.5b
• 155.25 765m

USD/CHF: USD amounts     

• 0.8835 452m
• 0.9050 530m

AUD/USD: AUD amounts

• 0.6625 403m

USD/CAD: USD amounts       

• 1.3800 518m
• 1.3900 815m

NZD/USD: NZD amounts

• 0.5975 582m

EUR/GBP: EUR amounts        

• 0.8360 530m
• 0.8420 627m
• 0.8425 553m
• 0.8460 1b