FX option expiries for Aug 27 NY cut

FX Street

Published date: 27 Aug. 2018 | 07:38

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1470 983m
1.1475 540m
1.1500 2.1bn
1.1510 583m
1.1600 782m
1.1625 2.4bn
1.1700 961m
1.1740 652m
1.1750 703m

USD/JPY: USD amounts

110.00 450m
112.00 945m

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