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30 Aug 2019
FX option expiries for Aug 30 NY cut
FX option expiries for Aug 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0950 688m
- 1.0997 682m
- 1.1000 1.1bn
- 1.1050 1.9bn
- 1.1095 549m
- 1.1100 1.2bn
- 1.1110 716m
- 1.1115 839m
- 1.1150 580m
- 1.1175 826m
- GBP/USD: GBP amounts
- 1.2100 845m
- 1.2150 472m
- 1.2170 354m
- 1.2175 476m
- 1.2195 631m
- USD/JPY: USD amounts
- 105.25 450m
- 105.50 1.7bn
- 105.75 423m
- 106.10 672m
- 106.15 440m
- 106.50 380m
- 107.10 555m
- AUD/USD: AUD amounts
- 0.6765 882m