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25 Aug 2020
FX option expiries for Aug 25 NY cut
FX option expiries for Aug 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1650 722m
- 1.1800 608m
- 1.1850 1.1bn
- 1.1900 529m
- GBP/USD: GBP amounts
- 1.3000 315m
- USD/JPY: USD amounts
- 105.00 740m
- 105.25 1.4bn