17 Aug 2020
FX option expiries for Aug 17 NY cut
FX option expiries for Aug 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1900 937m
- GBP/USD: GBP amounts
- 1.3090 623m
- USD/JPY: USD amounts
- 105.50 534m
- 105.65 624m
- 106.02 438m
- NZD/USD: NZD amounts
- 0.6575 301m