FX option expiries for August 6 NY cut

FX option expiries for August 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1800 1.1b
• 1.1825 645m
• 1.1900 455m

- USD/JPY: USD amounts         

• 110.00 500m
• 110.50 430m

- USD/CHF: USD amounts        

• 0.9080 341m

- AUD/USD: AUD amounts

• 0.7250 826m
• 0.7400 835m
• 0.7490-00 565m

- USD/CAD: USD amounts       

• 1.2400 455m
• 1.2450-60 1.7b
• 1.2525 1.2b
• 1.2600 1.0b