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        

• 1.0100 695m
• 1.0150 589m
• 1.0200 928m
• 1.0250 459m
• 1.0285 318m  

- USD/JPY: USD amounts                     

• 131.50 457m
• 132.25 400m
• 134.00 349m

- USD/CHF: USD amounts        

• 0.9445 300m
• 0.9760 250m

- AUD/USD: AUD amounts  

• 0.6835 301m
• 0.7150 1b

- NZD/USD: NZD amounts

• 0.6040 420m