FX option expiries for Aug 24 NY cut

FX Street

Published date: 24 Aug. 2018 | 11:59

FX option expiries for Aug 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1500 604m
1.1550 524m
1.1600 655m

– USD/JPY: USD amounts

110.00 1.5bn
110.35 456m
110.50 541m
112.00 624m

– AUD/USD: AUD amounts

0.7305 1.4bn

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