27 Aug 2019
FX option expiries for Aug 27 NY cut
FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 504m
- 1.1155 507m
- 1.1175 746m
- 1.1185 547m
- 1.1200 647m
- USD/JPY: USD amounts
- 105.00 1.1bn
- 106.00 1.2bn
- 106.25 370m
- 107.00 469m
- USD/CAD: USD amounts
- 1.3200 1.3bn