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        

• 1.0925 390m
• 1.0975 878m
• 1.0990 817m
• 1.1050 411m
• 1.1065 353m
• 1.1160 401m
• 1.1180 615m

- USD/JPY: USD amounts                     

• 141.00 590m
• 141.50 905m
• 142.00 353m
• 142.50 389m
• 143.00 670m

- USD/CHF: USD amounts        

• 0.8450 590m
• 0.8550 600m

- AUD/USD: AUD amounts

• 0.6660 630m
• 0.6675 430m
• 0.6685 690m
• 0.6700 536m
• 0.6780 683m
• 0.6850 750m
• 0.6870 798m

NZD/USD: NZD amounts

• 0.6630 997m
• 0.6400 783m