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21 Aug 2019
FX option expiries for Aug 21 NY cut
FX option expiries for Aug 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1161 599m
- 1.1250 1.1bn
- GBP/USD: GBP amounts
- 1.2275 253m
- USD/JPY: USD amounts
- 105.50 575m
- 105.70 477m
- 105.80 566m
- 106.00 900m
- 106.75 775m
- 107.00 357m
- AUD/USD: AUD amounts
- 0.6715 551m
- NZD/USD: NZD amounts
- 0.6400 294m