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4 Aug 2021
FX option expiries for August 4 NY cut
FX option expiries for August 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1830-35 857m
- 1.1845-55 2b
- 1.1875 351m
- 1.1900 383m
- GBP/USD: GBP amounts
- 1.3750 504m
- 1.3870 191m
- USD/JPY: USD amounts
- 109.50 350m
- 110.00-15 562m
- 110.50 1.2b
- EUR/GBP: EUR amounts
- 0.8450 310m
- 0.8550 871m
- 0.8605 419m