FX option expiries for August 24 NY cut

FX option expiries for August 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9840-50 621m
• 0.9920-25 812m
• 0.9935 232m
• 0.9950 771m
• 0.9990-00 377m
• 1.0050 249m

- USD/JPY: USD amounts                     

• 136.00-05 955m
• 136.30-35 300m
• 136.80-90 1.1b
• 137.00-05 360m
• 137.20 320m

- AUD/USD: AUD amounts  

• 0.6975 341m

- NZD/USD: NZD amounts

• 0.6250 274m

- EUR/JPY: EUR amounts

• 136.00 201m
• 137.00 278m