FX option expiries for Aug 4 NY cut

FX option expiries for Aug 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1650 1.8bn
• 1.1725 769m
• 1.1750 827m

- USD/JPY: USD amounts         

• 105.75 401m
• 106.00 521m
• 106.07 444m

- USD/CAD: USD amounts        

• 1.3330 1.4bn
• 1.3450 738m