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        

• 1.1625 402m
• 1.1750 457m
• 1.1775 608m
• 1.1800 697m
• 1.1880 420m
• 1.2000 353m

- USD/JPY: USD amounts         

• 109.20/30 829m
• 109.70/80 505m
• 109.97/01 756m
• 110.50/55 778m
• 111.50 985m

- AUD/USD: AUD amounts

• 0.7250 323m
• 0.7495 386m

- USD/CAD: USD amounts       

• 1.2465/70 1.13b
• 1.2500/05 565m
• 1.2565 325m
• 1.2600 664m
•  1.2650 280m
• 1.2700 355m
• 1.2740/50 1.03b