FX option expiries for Aug 28 NY cut
FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0745 409m
- 1.0795-1.0805 2.1b
- 1.0825 882m
- 1.0840-50 1.2b
- 1.0900 1.5b
– USD/JPY: USD amounts
- 146.50 530m
– AUD/USD: AUD amounts
- 0.6410 2.4b
- 0.6420 1.6b
– EUR/GBP: EUR amounts
- 0.8560 450m