FX option expiries for August 29 NY cut

FX option expiries for August 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9850 200m
• 0.9900 263m
• 1.0000-10 1.54b

- USD/JPY: USD amounts                     

• 137.75 310m
• 138.00 700m
• 140.00 540m

- AUD/USD: AUD amounts  

• 0.6765-70 580m
• 0.6800 284m
• 0.6925-30 306m
• 0.6940-50 738m

- USD/CAD: USD amounts       

• 1.3100 213m

- EUR/GBP: EUR amounts

• 0.8460 246m