FX option expiries for August 30 NY cut

FX option expiries for August 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9900-05 3.34b
• 0.9950-55 656m
• 0.9970-75 314m
• 0.9985 250m
• 0.9995-00 515m
• 1.0020-25 549m
• 1.0075 344m

- USD/JPY: USD amounts                     

• 135.80 1.13b
• 136.30-40 420m
• 137.00 280m
• 137.10-15 940m
• 139.00 280m

- AUD/USD: AUD amounts  

• 0.6850 320m

- USD/CAD: USD amounts       

• 1.3000 240m

- EUR/CHF: EUR amounts

• 0.9725 480m