24 Aug 2018
FX option expiries for Aug 24 NY cut
FX option expiries for Aug 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1500 604m
- 1.1550 524m
- 1.1600 655m
- USD/JPY: USD amounts
- 110.00 1.5bn
- 110.35 456m
- 110.50 541m
- 112.00 624m
- AUD/USD: AUD amounts
- 0.7305 1.4bn