7 Aug 2019
FX option expiries for Aug 7 NY cut
FX option expiries for Aug 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1120 582m
- 1.1295 655m
- GBP/USD: GBP amounts
- 1.2225 229m
- USD/JPY: USD amounts
- 106.50 535m
- 106.95 427m
- 107.00 1.8bn
- 107.50 618m
- 107.75 776m
- 108.00 924m