26 Aug 2019
FX option expiries for Aug 26 NY cut
FX option expiries for Aug 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1030 765m
- 1.1050 1.4bn
- 1.1100 1.6bn
- 1.1150 878m
- 1.1224 588m
- USD/JPY: USD amounts
- 106.50 680m
- USD/CAD: USD amounts
- 1.3310 630m
- 1.3400 860m