FX option expiries for August 4 NY cut

FX option expiries for August 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0100 935m
• 1.0150 1.6b
• 1.0200 1.1b
• 1.0230 1.3b
• 1.0300 1.3b

- GBP/USD: GBP amounts        

• 1.1920 251m
• 1.2400 267m

- USD/JPY: USD amounts                     

• 130.85 757m
• 131.40 570m
• 132.00 633m
• 132.50 436m
• 133.00 1.4b
• 134.31 400m
• 134.80 1b
• 135.00 1.5b

- USD/CHF: USD amounts        

• 0.9780 500m

- AUD/USD: AUD amounts  

• 0.6975 354m
• 0.7000 584m

- USD/CAD: USD amounts       

• 1.2750 745m
• 1.2900 540m

- EUR/GBP: EUR amounts

• 0.8560 350m