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FX option expiries for Aug 23 NY cut

FX option expiries for today Aug 23 NY cut 1000ET (Source DTCC):

EUR/USD:

  • 1.1600 995m
  • 1.1665 645m
  • 1.1685 730m
  • 1.1700 455m
  • 1.1790/00 1.28bn

USD/JPY:

  • 108.60/65 558m
  • 109.50 920m
  • 110.00 635m
  • 110.60 560m

AUD/USD:

  • 0.7750 AUD amount 835m
  • 0.7800 AUD 260m

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