FX Option Expiries for August 29 NY Cut at 10:00 Eastern Time, via DTCC, are listed below.
EUR/USD: EUR Amounts
- 1.1050: 438m
- 1.1100: 618m
- 1.1160: 888m
GBP/USD: GBP Amounts
- 1.3050: 406m
- 1.3200: 562m
USD/JPY: USD Amounts
- 143.80: 625m
- 144.25: 395m
- 145.00: 525m
AUD/USD: AUD Amounts
- 0.6770: 316m
- 0.6840: 704m
USD/CAD: USD Amounts
- 1.3450: 803m
- 1.3480: 425m
- 1.3500: 1b
- 1.3540: 1.7b
