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14 Aug 2019
FX option expiries for Aug 14 NY cut
FX option expiries for Aug 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 706m
- 1.1215 1.3bn
- 1.1300 566m
- 1.1325 812m
- USD/JPY: USD amounts
- 105.25 534m
- 105.50 380m
- 105.80 402m
- 106.00 785m
- 106.50 475m
- 107.00 490m
- 107.35 450m
- 107.50 366m
- 107.75 428m
- AUD/USD: AUD amounts
- 0.6790 1.2bn