FX option expiries for Aug 9 NY cut

FX Street

Published date: 9 Aug. 2018 | 07:48

FX option expiries for Aug 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1500 1.2bn
1.1530 735m
1.1550 1.0bn
1.1600 773m

– GBP/USD: GBP amounts

1.2900 259m
1.3060 299m

– USD/JPY: USD amounts

109.95 360m
110.20 375m
110.85 486m
111.00 1.3bn
111.05 533m
111.25 460m
111.30 662m
111.50 1.4bn
111.55 550m
112.00 1.0bn
112.20 1.1bn

– AUD/USD: AUD amounts

0.7350 699m
0.7465 1.3bn

– NZD/USD: NZD amounts

0.6755 222m

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