FX option expiries for Aug 22 NY cut

FX Street

Published date: 22 Aug. 2018 | 12:03

FX option expiries for Aug 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: 1.1550 (EUR 389m), 1.1570-75 (602m)

– USD/JPY: 110.00 (USD 597m), 110.40-50 (974m), 111.00-05 (1.2bn)

– USD/CHF: 0.9850-60 (USD 586m)

– AUD/USD: 0.7275 (AUD 752m), 0.7300 (645m), 0.7350 (619m)

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