FX option expiries for Aug 16 NY cut

FX Street

Updated: 16 Aug. 2018 | 07:23

FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1200 809m
1.1300 940m
1.1500 1.9bn

– GBP/USD: GBP amounts

1.2600 647m
1.2650 220m
1.2700 1.7bn
1.2800 448m

– USD/JPY: USD amounts

109.65 487m
110.00 471m
110.50 1.2bn
110.60 545m
111.40 655m
112.00 1.1bn

– AUD/USD: AUD amounts

0.7300 1.0bn

– USD/CAD: USD amounts

1.3100 580m

– NZD/USD: NZD amounts

0.6655 NZD 200m

– EUR/GBP: EUR amounts

0.8950 1.0bn

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