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

• 1.1500 1.9bn
• 1.1600 606m
• 1.1610 510m
• 1.1625 683m
• 1.1650 848m
• 1.1705 522m
• 1.1735 505m

- GBP/USD: GBP amounts

• 1.3000 345m
• 1.3100 599m
• 1.3150 402m
• 1.3200 370m

- USD/JPY: USD amounts

• 110.50 747m
• 111.00 1.1bn
• 111.75 435m
• 112.00 1.8bn

- AUD/USD: AUD amounts

• 0.7350 1.0bn