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28 Aug 2020
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.
- USD/JPY: USD amounts
- 105.50 485m
- 105.55 412m
- 105.75 470m
- 106.00 658m
- 106.50 610m
- 107.00 600m
- 107.40 504m
- USD/CAD: USD amounts
- 1.3145 537m
- NZD/USD: NZD amounts
- 0.6630 205m