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22 Aug 2019
FX option expiries for Aug 22 NY cut
FX option expiries for Aug 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1040 808m
- 1.1060 512m
- 1.1100 1.5bn
- 1.1140 728m
- 1.1165 813m
- 1.1170 704m
- 1.1180 991m
- USD/JPY: USD amounts
- 106.00 576m
- 107.00 881m
- 107.80 569m
- AUD/USD: AUD amounts
- 0.6820 669m
- USD/CAD: USD amounts
- 1.3396 600m