FX option expiries for Aug 20 NY cut

FX Street

Published date: 20 Aug. 2018 | 08:03

FX option expiries for Aug 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1500 881m

– USD/JPY: USD amounts

110.00 1.6bn
110.20 400m
111.00 1.0bn

– AUD/USD: AUD amounts

0.7210 1.3bn
0.7220 1.2bn

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