FX option expiries for August 3 NY cut

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

- EUR/USD: EUR amounts        

• 1.1840-50 1.3b
• 1.1880 398m
• 1.2000 869m

- USD/JPY: USD amounts         

• 110.00 775m

- USD/CHF: USD amounts        

• 0.9050 390m

- AUD/USD: AUD amounts

• 0.7330 591m

- USD/CAD: USD amounts       

• 1.2480 1.3b
• 1.2540 458m