FX option expiries for Aug 1 NY cut

FX option expiries for Aug 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1000 466m
• 1.1035 1.7b
• 1.1040 1.4b
• 1.1050 1.8b
• 1.1100 2b

- GBP/USD: GBP amounts     

• 1.2855 620m
• 1.2900 366m

- USD/JPY: USD amounts                     

• 140.80 913m
• 141.35 747m
• 142.00 1.7b
• 142.50 711m
• 143.25 399m

- AUD/USD: AUD amounts

• 0.6620 620m
• 0.6780 345m
• 0.6850 342m

- EUR/GBP: EUR amounts        

• 0.8660 491m
• 0.8710 340m