FX option expiries for Aug 4 NY cut

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

- EUR/USD: EUR amounts        

• 1.0950 795m
• 1.0975 511m
• 1.1000 781m
• 1.1035 485m
• 1.1050 401m
• 1.1075 798m
• 1.1100 388m
• 1.1150 441m

- GBP/USD: GBP amounts     

• 1.2600 447m
• 1.2700 891m

- USD/JPY: USD amounts                     

• 141.00 402m
• 142.00 1.2b
• 143.00 900m
• 144.00 360m
• 145.00 944m

- AUD/USD: AUD amounts

• 0.6600 628m
• 0.6800 381m
• 0.6900 717m

- USD/CAD: USD amounts       

• 1.3200 1b
• 1.3270 382m
• 1.3300 2b
• 1.3325 591m
• 1.3400 1.3b

- EUR/GBP: EUR amounts        

• 0.8575 741m