FX option expiries for Aug 23 NY cut

FX Street

Published date: 23 Aug. 2018 | 07:55

FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1450 591m
1.1500 637m
1.1600 1.1bn
1.1625 2.9bn
1.1700 635m
1.1730 503m

– GBP/USD: GBP amounts

1.2850 514m
1.2950 466m

– USD/JPY: USD amounts

109.45 1.5bn
109.55 360m
109.60 465m
110.00 635m
110.65 360m
110.80 502m
110.95 600m
111.00 686m
111.20 355m
112.00 624m

– AUD/USD: AUD amounts

0.7300 592m
0.7375 953m
0.7400 749m

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