10 Aug 2020
FX option expiries for Aug 10 NY cut
FX option expiries for Aug 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1800 3.0bn
- GBP/USD: GBP amounts
- 1.2900 353m
- USD/JPY: USD amounts
- 105.00 675m
- 105.03 400m
- 105.50 1.7bn
- 107.05 400m
- USD/CAD: USD amounts
- 1.3315 715m