FX option expiries for Aug 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1500 698m
– USD/JPY: USD amounts
- 110.00 1.1bn
- 110.25 433m
– AUD/USD: AUD amounts
- 0.7350 1.1bn
FX option expiries for Aug 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– USD/JPY: USD amounts
– AUD/USD: AUD amounts