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9 Aug 2018
FX option expiries for Aug 9 NY cut
FX option expiries for Aug 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1500 1.2bn
- 1.1530 735m
- 1.1550 1.0bn
- 1.1600 773m
- GBP/USD: GBP amounts
- 1.2900 259m
- 1.3060 299m
- USD/JPY: USD amounts
- 109.95 360m
- 110.20 375m
- 110.85 486m
- 111.00 1.3bn
- 111.05 533m
- 111.25 460m
- 111.30 662m
- 111.50 1.4bn
- 111.55 550m
- 112.00 1.0bn
- 112.20 1.1bn
- AUD/USD: AUD amounts
- 0.7350 699m
- 0.7465 1.3bn
- NZD/USD: NZD amounts
- 0.6755 222m