FX option expiries for Sept 4 NY cut

FX Street

Published date: 4 Sep. 2018 | 07:29

FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1500 832m
1.1650 1.7bn
1.1655 870m
1.1695 516m
1.1700 1.1bn

– USD/JPY: USD amounts

111.45 710m

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