FX option expiries for Aug 5 NY cut

FX option expiries for Aug 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0810 686m
• 1.0900 718m
• 1.0975 802m
• 1.1075 677m

GBP/USD: GBP amounts     

• 1.3000 580m

USD/JPY: USD amounts                     

• 146.00 440m

USD/CHF: USD amounts     

• 0.8395 525m

AUD/USD: AUD amounts

• 0.6600 3.5b

USD/CAD: USD amounts       

• 1.3650 449m
• 1.3950 431m

EUR/GBP: EUR amounts        

• 0.8425 635m