FX option expiries for Aug 12 NY cut

FX Street

Published date: 12 Aug. 2019 | 07:47

FX option expiries for Aug 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 864m
1.1180 557m

– USD/JPY: USD amounts

105.00 1.4bn
105.50 1.5bn
106.75 490m
107.00 2.0bn

– USD/CAD: USD amounts

1.3250 1.5bn

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