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        

• 1.0125 320m
• 1.0240 329m  

- AUD/USD: AUD amounts  

• 0.7100 251m
• 0.7160 641m

- USD/CAD: USD amounts       

• 1.2900 547m

- NZD/USD: NZD amounts

• 0.6550 380m

- EUR/GBP: EUR amounts

• 0.8645 481m
• 0.8665 443m