FX option expiries for August 2 NY cut

FX option expiries for August 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1800 758m
• 1.1900 1.4b

- USD/JPY: USD amounts         

• 109.75 310m

- USD/CHF: USD amounts        

• 0.9000 250m

- AUD/USD: AUD amounts

• 0.7360 524m
• 0.7400 1.2b

- USD/CAD: USD amounts       

• 1.2555 559m

- NZD/USD: NZD amounts

• 0.6940 419m