FX option expiries for Sept 5 NY cut

FX Street

Published date: 5 Sep. 2018 | 08:13

FX option expiries for Sept 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1610 690m
1.1625 1.3bn

GBP/USD: GBP amounts

1.2845 201m
1.2850 1.1bn
1.2900 239m
1.3020 200m
1.3030 312m

USD/JPY: USD amounts

110.00 421m
110.20 1.2bn
110.90 741m
111.50 816m

AUD/USD: AUD amounts

0.7150 824m
0.7225 1.6bn

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