1 Sep 2020
FX option expiries for Sept 1 NY cut
FX option expiries for Sept 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1895 571m
- 1.1900 569m
- 1.1950 981m
- 1.2000 834m
- GBP/USD: GBP amounts
- 1.3310 280m
- USD/JPY: USD amounts
- 105.00 1.1bn
- 105.50 600m
- 106.00 846m
- 106.60 511m
- 106.75 460m