FX option expiries for Aug 3 NY cut

FX Street

Published date: 3 Aug. 2018 | 07:38

FX option expiries for Aug 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1600 84m
1.1700 922m
1.1720 553m
1.1750 527m

– GBP/USD: GBP amounts

1.3095 261m
1.3110 606m
1.3117 213m
1.3125 382m

– USD/JPY: USD amounts

110.40 500m
110.50 520m
110.95 860m
111.40 876m
111.75 440m
112.00 1.7bn

– AUD/USD: AUD amounts

0.7320 637m
0.7400 988m

– USD/CAD: USD amounts

1.2900 1.0bn
1.3100 920m

– NZD/USD: NZD amounts

0.6785 251m

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