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