FX option expiries for Aug 29 NY cut

FX Street

Published date: 29 Aug. 2018 | 08:08

FX option expiries for Aug 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1550 574m
1.1578 584m
1.1640 753m
1.1675 1.4bn
1.1700 554m

– USD/JPY: USD amounts

109.85 705m
110.00 637m
110.70 610m
111.20 1.0bn

– GBP/USD: GBP amounts

1.2800 421m

– AUD/USD: AUD amounts

0.7400 870m

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