FX option expiries for Aug 19 NY cut


FX option expiries for Aug 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1115 545m

- GBP/USD: GBP amounts

  • 1.2040 309m
  • 1.2050 807m

- USD/JPY: USD amounts

  •  105.00 1.5bn
  •  105.10 565m
  •  106.75 385m
  •  107.00 380m

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