16 Aug 2019
FX option expiries for Aug 16 NY cut
FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 749m
- 1.1080 523m
- 1.1100 952m
- 1.1200 685m
- GBP/USD: GBP amounts
- 1.2000 363m
- 1.2065 436m
- USD/JPY: USD amounts
- 105.00 1.8bn
- 105.80 508m
- 106.50 355m
- AUD/USD: AUD amounts
- 0.6700 633m
- USD/CAD: USD amounts
- 1.3180 735m
- 1.3215 532m
- 1.3340 1.2bn