8 Aug 2019
FX option expiries for Aug 8 NY cut
FX option expiries for Aug 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 1.0bn
- 1.1125 2.8bn
- 1.1150 585m
- 1.1240 2.1bn
- 1.1280 832m
- GBP/USD: GBP amounts
- 1.2200 248m
- 1.2300 1.0bn
- USD/JPY: USD amounts
- 105.00 941m
- 105.50 1.1bn
- 106.00 904m
- 106.20 527m
- 106.50 470m
- 106.80 382m
- 107.35 463m
- 107.50 2.6bn
- AUD/USD: AUD amounts
- 0.6840 623m
- 0.6850 525m