FX option expiries for Aug 28 NY cut

FX Street

Published date: 28 Aug. 2018 | 07:58

FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1625 800m
1.1700 909m

– USD/JPY: USD amounts

109.85 430m
110.00 790m
110.90 530m
110.95 455m

– AUD/USD: AUD amounts

0.7265 791m
0.7300 658m

– NZD/USD: NZD amounts

0.6625 249m

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